Call reports 2009
FIRST ENTERPRISE BANK — 2009
What FIRST ENTERPRISE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 149,062,000 | 140,474,000 | 156,319,000 | 161,330,000 |
| Total loans | 122,750,000 | 122,251,000 | 127,735,000 | 138,612,000 |
| Allowance for loan losses | 977,000 | 1,136,000 | 1,155,000 | 1,334,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,645,000 | 111,807,000 | 118,459,000 | 124,164,000 |
| Interest-bearing deposits | 94,450,000 | 86,838,000 | 94,539,000 | 98,506,000 |
| Noninterest-bearing deposits | 27,194,000 | 24,969,000 | 23,920,000 | 25,658,000 |
| Equity capital | 14,528,000 | 14,680,000 | 14,856,000 | 14,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,174,000 | 4,383,000 | 6,658,000 | 8,996,000 |
| Interest expense | 636,000 | 1,205,000 | 1,748,000 | 2,320,000 |
| Net interest income | 1,538,000 | 3,178,000 | 4,910,000 | 6,676,000 |
| Noninterest income | 392,000 | 1,184,000 | 1,564,000 | 2,002,000 |
| Noninterest expense | 1,366,000 | 2,896,000 | 4,258,000 | 5,709,000 |
| Provision for loan losses | 0 | 200,000 | 225,000 | 425,000 |
| Pretax income | 564,000 | 1,266,000 | 1,991,000 | 2,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 564,000 | 1,266,000 | 1,991,000 | 2,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,528,000 | 14,680,000 | 14,856,000 | 14,310,000 |
| Total capital | 15,505,000 | 15,816,000 | 16,011,000 | 15,644,000 |
| Risk-weighted assets | 115,653,000 | 115,097,000 | 122,278,000 | 130,051,000 |