Call reports 2001
FIRST ENTERPRISE BANK — 2001
What FIRST ENTERPRISE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 167,130,000 | 162,971,000 | 158,912,000 | 159,041,000 |
| Total loans | 138,732,000 | 137,841,000 | 136,614,000 | 136,949,000 |
| Allowance for loan losses | 1,267,000 | 1,289,000 | 1,287,000 | 1,288,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,635,000 | 8,679,000 | 8,625,000 | 8,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,158,000 | 145,915,000 | 145,397,000 | 141,666,000 |
| Interest-bearing deposits | 126,550,000 | 121,428,000 | 119,627,000 | 116,181,000 |
| Noninterest-bearing deposits | 28,608,000 | 24,487,000 | 25,770,000 | 25,485,000 |
| Equity capital | 11,073,000 | 11,195,000 | 11,615,000 | 11,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,471,000 | 6,785,000 | 9,645,000 | 12,258,000 |
| Interest expense | 1,760,000 | 3,334,000 | 4,759,000 | 5,970,000 |
| Net interest income | 1,711,000 | 3,451,000 | 4,886,000 | 6,288,000 |
| Noninterest income | 265,000 | 598,000 | 883,000 | 1,153,000 |
| Noninterest expense | 1,453,000 | 2,849,000 | 4,149,000 | 5,343,000 |
| Provision for loan losses | 19,000 | 25,000 | 25,000 | 125,000 |
| Pretax income | 504,000 | 1,175,000 | 1,595,000 | 1,973,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 504,000 | 1,175,000 | 1,595,000 | 1,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,073,000 | 11,195,000 | 11,615,000 | 11,718,000 |
| Total capital | 12,340,000 | 12,484,000 | 12,902,000 | 13,006,000 |
| Risk-weighted assets | 129,559,000 | 127,719,000 | 125,239,000 | 124,826,000 |