Call reports 2011
FIRST ENTERPRISE BANK — 2011
What FIRST ENTERPRISE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 170,917,000 | 173,569,000 | 168,938,000 | 166,592,000 |
| Total loans | 146,577,000 | 148,972,000 | 141,501,000 | 137,824,000 |
| Allowance for loan losses | 1,528,000 | 1,528,000 | 1,482,000 | 2,255,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,853,000 | 137,271,000 | 137,568,000 | 137,211,000 |
| Interest-bearing deposits | 107,279,000 | 109,253,000 | 107,423,000 | 107,058,000 |
| Noninterest-bearing deposits | 27,574,000 | 28,018,000 | 30,145,000 | 30,153,000 |
| Equity capital | 15,119,000 | 15,364,000 | 15,479,000 | 14,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,728,000 | 5,221,000 | 7,799,000 | 10,195,000 |
| Interest expense | 422,000 | 832,000 | 1,241,000 | 1,604,000 |
| Net interest income | 2,306,000 | 4,389,000 | 6,558,000 | 8,591,000 |
| Noninterest income | 266,000 | 582,000 | 823,000 | 772,000 |
| Noninterest expense | 1,584,000 | 3,189,000 | 4,784,000 | 6,323,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 950,000 |
| Pretax income | 988,000 | 1,782,000 | 2,447,000 | 2,090,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 988,000 | 1,782,000 | 2,447,000 | 2,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,119,000 | 15,364,000 | 15,479,000 | 14,573,000 |
| Total capital | 16,647,000 | 16,892,000 | 16,961,000 | 16,286,000 |
| Risk-weighted assets | 141,436,000 | 144,754,000 | 138,827,000 | 136,522,000 |