Call reports 2006
FIRST BANK OF BEVERLY HILLS — 2006
What FIRST BANK OF BEVERLY HILLS 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 | 1,351,482,000 | 1,424,283,000 | 1,428,041,000 | 1,565,940,000 |
| Total loans | 955,367,000 | 938,369,000 | 932,961,000 | 1,021,166,000 |
| Allowance for loan losses | 7,058,000 | 6,899,000 | 7,031,000 | 7,713,000 |
| Securities available for sale | 329,182,000 | 421,534,000 | 410,797,000 | 469,653,000 |
| Securities held to maturity | 9,721,000 | 9,733,000 | 9,746,000 | 9,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 700,624,000 | 735,558,000 | 829,212,000 | 863,574,000 |
| Interest-bearing deposits | 694,863,000 | 730,536,000 | 823,067,000 | 861,536,000 |
| Noninterest-bearing deposits | 5,761,000 | 5,022,000 | 6,145,000 | 2,038,000 |
| Equity capital | 133,167,000 | 131,733,000 | 136,542,000 | 141,674,000 |
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 | 20,467,000 | 41,870,000 | 64,266,000 | 87,948,000 |
| Interest expense | 11,170,000 | 23,609,000 | 37,373,000 | 52,784,000 |
| Net interest income | 9,297,000 | 18,261,000 | 26,893,000 | 35,164,000 |
| Noninterest income | 8,000 | 31,000 | 59,000 | 7,754,000 |
| Noninterest expense | 2,974,000 | 6,051,000 | 8,745,000 | 10,956,000 |
| Provision for loan losses | 40,000 | -114,000 | 17,000 | 820,000 |
| Pretax income | 6,291,000 | 12,355,000 | 18,190,000 | 31,142,000 |
| Income tax | 2,674,000 | 5,140,000 | 7,442,000 | 12,978,000 |
| Net income | 3,617,000 | 7,215,000 | 10,748,000 | 18,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,098,000 | 135,708,000 | 136,298,000 | 141,309,000 |
| Total capital | 142,156,000 | 142,607,000 | 143,329,000 | 149,022,000 |
| Risk-weighted assets | 946,899,000 | 973,513,000 | 1,077,215,000 | 1,107,063,000 |