Call reports 2006

FIRST ENTERPRISE BANK — 2006

Name: FIRST ENTERPRISE BANK — FFIEC call report 2006
Creator: FIRST ENTERPRISE BANK

What FIRST ENTERPRISE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62598461-64d4-40f9-a75b-dcd662c9424c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	133,985,000	133,752,000	134,360,000	137,027,000
Total loans	101,788,000	102,939,000	103,392,000	97,183,000
Allowance for loan losses	740,000	901,000	908,000	829,000
Securities available for sale	0	0	0	0
Securities held to maturity	3,105,000	5,588,000	3,092,000	3,091,000
Trading assets	0	0	0	0
Total deposits	114,220,000	118,199,000	119,183,000	121,534,000
Interest-bearing deposits	85,157,000	89,333,000	90,022,000	98,864,000
Noninterest-bearing deposits	29,063,000	28,866,000	29,161,000	22,670,000
Equity capital	13,535,000	12,224,000	12,721,000	12,597,000

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	2,243,000	4,529,000	6,791,000	9,132,000
Interest expense	741,000	1,457,000	2,238,000	3,113,000
Net interest income	1,502,000	3,072,000	4,553,000	6,019,000
Noninterest income	271,000	-342,000	64,000	578,000
Noninterest expense	1,392,000	2,826,000	4,217,000	5,825,000
Provision for loan losses	0	834,000	834,000	1,054,000
Pretax income	381,000	-930,000	-434,000	-282,000
Income tax	0	0	0	0
Net income	381,000	-930,000	-434,000	-282,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	13,535,000	12,224,000	12,721,000	12,597,000
Total capital	14,275,000	13,125,000	13,629,000	13,426,000
Risk-weighted assets	104,949,000	103,399,000	104,280,000	100,701,000