Call reports 2012
FIRST ENTERPRISE BANK — 2012
What FIRST ENTERPRISE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,998,000 | 165,424,000 | 162,188,000 | 154,074,000 |
| Total loans | 136,014,000 | 126,672,000 | 115,985,000 | 110,589,000 |
| Allowance for loan losses | 2,255,000 | 2,255,000 | 2,255,000 | 2,256,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,207,000 | 137,052,000 | 138,713,000 | 130,412,000 |
| Interest-bearing deposits | 104,236,000 | 105,332,000 | 97,969,000 | 94,624,000 |
| Noninterest-bearing deposits | 31,971,000 | 31,720,000 | 40,744,000 | 35,788,000 |
| Equity capital | 14,937,000 | 15,476,000 | 15,655,000 | 15,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,090,000 | 4,407,000 | 6,435,000 | 8,273,000 |
| Interest expense | 340,000 | 659,000 | 950,000 | 1,197,000 |
| Net interest income | 1,750,000 | 3,748,000 | 5,485,000 | 7,076,000 |
| Noninterest income | 77,000 | 163,000 | 394,000 | 597,000 |
| Noninterest expense | 1,463,000 | 3,008,000 | 4,522,000 | 5,990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 364,000 | 903,000 | 1,357,000 | 1,683,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 364,000 | 903,000 | 1,357,000 | 1,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,937,000 | 15,476,000 | 15,655,000 | 15,564,000 |
| Total capital | 16,614,000 | 17,052,000 | 17,081,000 | 16,902,000 |
| Risk-weighted assets | 132,800,000 | 124,896,000 | 112,490,000 | 106,120,000 |