Call reports 2004

FIRST ENTERPRISE BANK — 2004

Name: FIRST ENTERPRISE BANK — FFIEC call report 2004
Creator: FIRST ENTERPRISE BANK

What FIRST ENTERPRISE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62598461-64d4-40f9-a75b-dcd662c9424c/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	152,949,000	145,664,000	140,771,000	137,431,000
Total loans	120,774,000	115,842,000	118,674,000	117,588,000
Allowance for loan losses	948,000	958,000	1,493,000	841,000
Securities available for sale	0	0	0	0
Securities held to maturity	6,184,000	6,153,000	6,115,000	6,088,000
Trading assets	0	0	0	0
Total deposits	136,473,000	128,877,000	121,502,000	122,083,000
Interest-bearing deposits	104,217,000	103,584,000	95,555,000	98,099,000
Noninterest-bearing deposits	32,256,000	25,293,000	25,947,000	23,984,000
Equity capital	13,132,000	13,383,000	12,978,000	12,090,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	2,145,000	4,243,000	6,348,000	8,459,000
Interest expense	605,000	1,163,000	1,678,000	2,183,000
Net interest income	1,540,000	3,080,000	4,670,000	6,276,000
Noninterest income	418,000	834,000	1,352,000	1,670,000
Noninterest expense	1,371,000	2,786,000	4,306,000	5,586,000
Provision for loan losses	453,000	468,000	1,187,000	2,444,000
Pretax income	134,000	660,000	529,000	-84,000
Income tax	0	0	0	0
Net income	134,000	660,000	529,000	-84,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	13,132,000	13,383,000	12,978,000	12,090,000
Total capital	14,080,000	14,341,000	14,396,000	12,931,000
Risk-weighted assets	120,929,000	113,747,000	113,401,000	112,823,000