Call reports 2010
FIRST ENTERPRISE BANK — 2010
What FIRST ENTERPRISE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 166,125,000 | 173,392,000 | 166,387,000 | 164,275,000 |
| Total loans | 143,278,000 | 144,511,000 | 142,200,000 | 143,224,000 |
| Allowance for loan losses | 1,325,000 | 1,308,000 | 1,288,000 | 1,528,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,162,000 | 131,237,000 | 124,309,000 | 122,960,000 |
| Interest-bearing deposits | 99,139,000 | 98,869,000 | 94,249,000 | 94,864,000 |
| Noninterest-bearing deposits | 25,023,000 | 32,368,000 | 30,060,000 | 28,096,000 |
| Equity capital | 14,881,000 | 14,981,000 | 14,892,000 | 14,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,306,000 | 4,798,000 | 6,974,000 | 9,286,000 |
| Interest expense | 557,000 | 1,113,000 | 1,647,000 | 2,131,000 |
| Net interest income | 1,749,000 | 3,685,000 | 5,327,000 | 7,155,000 |
| Noninterest income | 411,000 | 663,000 | 959,000 | 1,439,000 |
| Noninterest expense | 1,589,000 | 3,128,000 | 4,605,000 | 6,124,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 571,000 | 1,220,000 | 1,681,000 | 1,470,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 571,000 | 1,220,000 | 1,681,000 | 1,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,881,000 | 14,981,000 | 14,892,000 | 14,131,000 |
| Total capital | 16,206,000 | 16,288,000 | 16,180,000 | 15,659,000 |
| Risk-weighted assets | 135,837,000 | 136,497,000 | 135,336,000 | 137,430,000 |