Call reports 2016
FAR EAST NATIONAL BANK — 2016
What FAR EAST NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,280,993,000 | 1,332,090,000 | 1,317,140,000 | 1,272,083,000 |
| Total loans | 956,031,000 | 1,026,353,000 | 911,510,000 | 954,647,000 |
| Allowance for loan losses | 25,228,000 | 25,228,000 | 25,228,000 | 25,228,000 |
| Securities available for sale | 70,771,000 | 68,762,000 | 56,028,000 | 42,834,000 |
| Securities held to maturity | 67,179,000 | 49,105,000 | 46,504,000 | 43,135,000 |
| Trading assets | 675,000 | 1,054,000 | 781,000 | 1,927,000 |
| Total deposits | 966,328,000 | 1,013,247,000 | 994,191,000 | 932,194,000 |
| Interest-bearing deposits | 801,884,000 | 836,221,000 | 794,018,000 | 707,519,000 |
| Noninterest-bearing deposits | 164,444,000 | 177,027,000 | 200,172,000 | 224,675,000 |
| Equity capital | 274,653,000 | 278,446,000 | 283,821,000 | 298,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,133,000 | 20,790,000 | 32,914,000 | 43,725,000 |
| Interest expense | 1,449,000 | 3,041,000 | 4,597,000 | 5,990,000 |
| Net interest income | 8,684,000 | 17,749,000 | 28,317,000 | 37,735,000 |
| Noninterest income | 752,000 | 1,970,000 | 2,079,000 | 14,143,000 |
| Noninterest expense | 6,976,000 | 14,163,000 | 21,068,000 | 27,729,000 |
| Provision for loan losses | 0 | -482,000 | -2,472,000 | -3,083,000 |
| Pretax income | 2,460,000 | 6,038,000 | 11,800,000 | 27,232,000 |
| Income tax | 806,000 | 744,000 | 1,145,000 | 1,716,000 |
| Net income | 1,654,000 | 5,294,000 | 10,655,000 | 25,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 247,626,000 | 250,518,000 | 255,879,000 | 270,742,000 |
| Total capital | 262,282,000 | 265,928,000 | 269,786,000 | 284,952,000 |
| Risk-weighted assets | 1,157,822,000 | 1,218,626,000 | 1,096,903,000 | 1,121,396,000 |