Call reports 2004
LOS ANGELES NATIONAL BANK — 2004
What LOS ANGELES NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 193,288,000 | 197,771,000 | 195,107,000 | 209,602,000 |
| Total loans | 152,145,000 | 154,181,000 | 150,233,000 | 163,377,000 |
| Allowance for loan losses | 1,218,000 | 1,268,000 | 1,316,000 | 1,439,000 |
| Securities available for sale | 23,583,000 | 25,508,000 | 30,256,000 | 30,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,255,000 | 172,227,000 | 169,416,000 | 180,479,000 |
| Interest-bearing deposits | 147,667,000 | 150,659,000 | 147,432,000 | 157,422,000 |
| Noninterest-bearing deposits | 22,588,000 | 21,568,000 | 21,984,000 | 23,057,000 |
| Equity capital | 18,493,000 | 18,449,000 | 19,370,000 | 19,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,219,000 | 4,456,000 | 6,891,000 | 9,584,000 |
| Interest expense | 567,000 | 1,129,000 | 1,709,000 | 2,373,000 |
| Net interest income | 1,652,000 | 3,327,000 | 5,182,000 | 7,211,000 |
| Noninterest income | 231,000 | 452,000 | 615,000 | 775,000 |
| Noninterest expense | 993,000 | 1,992,000 | 3,011,000 | 4,054,000 |
| Provision for loan losses | 25,000 | 75,000 | 100,000 | 200,000 |
| Pretax income | 865,000 | 1,712,000 | 2,687,000 | 3,740,000 |
| Income tax | 350,000 | 702,000 | 1,103,000 | 1,535,000 |
| Net income | 515,000 | 1,010,000 | 1,584,000 | 2,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,430,000 | 18,829,000 | 19,278,000 | 19,781,000 |
| Total capital | 19,648,000 | 20,097,000 | 20,594,000 | 21,220,000 |
| Risk-weighted assets | 158,632,000 | 157,227,000 | 153,385,000 | 168,175,000 |