Call reports 2012
LOS ANGELES NATIONAL BANK — 2012
What LOS ANGELES NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 191,110,000 | 195,730,000 | 198,942,000 | 192,438,000 |
| Total loans | 113,684,000 | 121,158,000 | 121,867,000 | 127,924,000 |
| Allowance for loan losses | 3,960,000 | 4,161,000 | 4,167,000 | 3,309,000 |
| Securities available for sale | 16,482,000 | 15,188,000 | 13,104,000 | 10,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,049,000 | 167,652,000 | 170,711,000 | 163,887,000 |
| Interest-bearing deposits | 145,045,000 | 146,937,000 | 149,223,000 | 143,993,000 |
| Noninterest-bearing deposits | 18,004,000 | 20,715,000 | 21,488,000 | 19,894,000 |
| Equity capital | 27,783,000 | 27,822,000 | 27,916,000 | 28,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,705,000 | 3,251,000 | 4,816,000 | 6,398,000 |
| Interest expense | 294,000 | 571,000 | 844,000 | 1,093,000 |
| Net interest income | 1,411,000 | 2,680,000 | 3,972,000 | 5,305,000 |
| Noninterest income | 129,000 | 255,000 | 373,000 | 492,000 |
| Noninterest expense | 1,199,000 | 2,367,000 | 3,567,000 | 4,675,000 |
| Provision for loan losses | 10,000 | 196,000 | 204,000 | 204,000 |
| Pretax income | 315,000 | 329,000 | 489,000 | 993,000 |
| Income tax | 107,000 | 137,000 | 141,000 | 189,000 |
| Net income | 208,000 | 192,000 | 348,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,163,000 | 26,211,000 | 27,294,000 | 27,326,000 |
| Total capital | 27,627,000 | 27,753,000 | 28,803,000 | 28,821,000 |
| Risk-weighted assets | 114,543,000 | 117,755,000 | 117,995,000 | 116,940,000 |