Call reports 2011
LOS ANGELES NATIONAL BANK — 2011
What LOS ANGELES NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 199,009,000 | 201,054,000 | 194,846,000 | 193,039,000 |
| Total loans | 136,538,000 | 121,550,000 | 114,825,000 | 140,795,000 |
| Allowance for loan losses | 4,125,000 | 3,689,000 | 3,714,000 | 3,950,000 |
| Securities available for sale | 24,736,000 | 23,556,000 | 18,055,000 | 16,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,473,000 | 172,381,000 | 165,997,000 | 164,076,000 |
| Interest-bearing deposits | 151,540,000 | 154,390,000 | 147,864,000 | 146,508,000 |
| Noninterest-bearing deposits | 17,933,000 | 17,991,000 | 18,133,000 | 17,568,000 |
| Equity capital | 26,991,000 | 27,393,000 | 27,527,000 | 27,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,279,000 | 4,624,000 | 6,613,000 | 8,558,000 |
| Interest expense | 468,000 | 888,000 | 1,265,000 | 1,591,000 |
| Net interest income | 1,811,000 | 3,736,000 | 5,348,000 | 6,967,000 |
| Noninterest income | 183,000 | 452,000 | 453,000 | 520,000 |
| Noninterest expense | 1,399,000 | 2,860,000 | 4,190,000 | 5,351,000 |
| Provision for loan losses | 340,000 | 809,000 | 834,000 | 1,070,000 |
| Pretax income | 255,000 | 531,000 | 789,000 | 1,078,000 |
| Income tax | 101,000 | 201,000 | 301,000 | 466,000 |
| Net income | 154,000 | 330,000 | 488,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,733,000 | 25,741,000 | 25,925,000 | 26,220,000 |
| Total capital | 26,633,000 | 27,432,000 | 27,495,000 | 27,732,000 |
| Risk-weighted assets | 149,712,000 | 133,190,000 | 123,392,000 | 118,421,000 |