Call reports 2013
FIRST ENTERPRISE BANK — 2013
What FIRST ENTERPRISE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 148,888,000 | 139,147,000 | 133,444,000 | 133,946,000 |
| Total loans | 112,523,000 | 116,557,000 | 115,651,000 | 120,067,000 |
| Allowance for loan losses | 2,256,000 | 2,256,000 | 2,256,000 | 2,262,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,211,000 | 115,304,000 | 109,504,000 | 112,361,000 |
| Interest-bearing deposits | 87,609,000 | 80,424,000 | 74,312,000 | 76,966,000 |
| Noninterest-bearing deposits | 37,602,000 | 34,880,000 | 35,192,000 | 35,395,000 |
| Equity capital | 15,969,000 | 16,131,000 | 16,212,000 | 16,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,739,000 | 5,519,000 | 7,436,000 |
| Interest expense | 217,000 | 402,000 | 569,000 | 730,000 |
| Net interest income | 1,672,000 | 3,337,000 | 4,950,000 | 6,706,000 |
| Noninterest income | 198,000 | 511,000 | 684,000 | 923,000 |
| Noninterest expense | 1,465,000 | 2,896,000 | 4,217,000 | 5,626,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 405,000 | 952,000 | 1,417,000 | 2,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 405,000 | 952,000 | 1,417,000 | 2,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,969,000 | 16,131,000 | 16,212,000 | 16,413,000 |
| Total capital | 17,317,000 | 17,525,000 | 17,618,000 | 17,842,000 |
| Risk-weighted assets | 109,556,000 | 112,784,000 | 111,683,000 | 115,551,000 |