Call reports 2006
LOS ANGELES NATIONAL BANK — 2006
What LOS ANGELES NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 202,688,000 | 202,585,000 | 191,694,000 | 193,735,000 |
| Total loans | 146,637,000 | 133,169,000 | 132,251,000 | 127,198,000 |
| Allowance for loan losses | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 |
| Securities available for sale | 34,958,000 | 38,129,000 | 42,282,000 | 43,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,508,000 | 169,104,000 | 156,219,000 | 159,713,000 |
| Interest-bearing deposits | 150,128,000 | 147,011,000 | 137,284,000 | 139,699,000 |
| Noninterest-bearing deposits | 21,380,000 | 22,093,000 | 18,935,000 | 20,014,000 |
| Equity capital | 23,018,000 | 23,411,000 | 24,471,000 | 25,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,608,000 | 7,242,000 | 10,786,000 | 14,271,000 |
| Interest expense | 1,135,000 | 2,412,000 | 3,741,000 | 5,140,000 |
| Net interest income | 2,473,000 | 4,830,000 | 7,045,000 | 9,131,000 |
| Noninterest income | 146,000 | 304,000 | 449,000 | 598,000 |
| Noninterest expense | 1,214,000 | 2,418,000 | 3,591,000 | 4,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,405,000 | 2,716,000 | 3,903,000 | 5,025,000 |
| Income tax | 580,000 | 1,107,000 | 1,594,000 | 2,047,000 |
| Net income | 825,000 | 1,609,000 | 2,309,000 | 2,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,207,000 | 23,989,000 | 24,593,000 | 25,165,000 |
| Total capital | 24,821,000 | 25,603,000 | 26,207,000 | 26,779,000 |
| Risk-weighted assets | 156,568,000 | 146,782,000 | 143,817,000 | 139,239,000 |