Call reports 2007
LOS ANGELES NATIONAL BANK — 2007
What LOS ANGELES NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 199,869,000 | 196,053,000 | 200,857,000 | 202,470,000 |
| Total loans | 124,220,000 | 126,659,000 | 127,681,000 | 139,440,000 |
| Allowance for loan losses | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 |
| Securities available for sale | 50,230,000 | 51,983,000 | 52,688,000 | 48,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,245,000 | 161,797,000 | 165,463,000 | 166,234,000 |
| Interest-bearing deposits | 145,437,000 | 144,666,000 | 148,538,000 | 148,493,000 |
| Noninterest-bearing deposits | 19,808,000 | 17,131,000 | 16,925,000 | 17,741,000 |
| Equity capital | 25,492,000 | 25,374,000 | 26,010,000 | 26,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,498,000 | 7,019,000 | 10,519,000 | 13,954,000 |
| Interest expense | 1,499,000 | 3,107,000 | 4,724,000 | 6,385,000 |
| Net interest income | 1,999,000 | 3,912,000 | 5,795,000 | 7,569,000 |
| Noninterest income | 153,000 | 292,000 | 432,000 | 581,000 |
| Noninterest expense | 1,233,000 | 2,380,000 | 3,541,000 | 4,647,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 919,000 | 1,824,000 | 2,686,000 | 3,503,000 |
| Income tax | 371,000 | 745,000 | 1,105,000 | 1,341,000 |
| Net income | 548,000 | 1,079,000 | 1,581,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,473,000 | 25,885,000 | 26,097,000 | 25,662,000 |
| Total capital | 27,087,000 | 27,499,000 | 27,711,000 | 27,276,000 |
| Risk-weighted assets | 139,431,000 | 144,759,000 | 147,355,000 | 156,294,000 |