Call reports 2015
FIRST ENTERPRISE BANK — 2015
What FIRST ENTERPRISE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 160,403,000 | 164,524,000 | 163,300,000 | 159,159,000 |
| Total loans | 140,236,000 | 148,794,000 | 147,389,000 | 147,736,000 |
| Allowance for loan losses | 2,262,000 | 2,263,000 | 2,264,000 | 2,249,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,986,000 | 136,836,000 | 140,365,000 | 136,067,000 |
| Interest-bearing deposits | 96,766,000 | 96,337,000 | 97,692,000 | 95,732,000 |
| Noninterest-bearing deposits | 36,220,000 | 40,499,000 | 42,673,000 | 40,335,000 |
| Equity capital | 17,314,000 | 17,493,000 | 17,703,000 | 17,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,122,000 | 4,318,000 | 6,604,000 | 8,797,000 |
| Interest expense | 160,000 | 335,000 | 510,000 | 677,000 |
| Net interest income | 1,962,000 | 3,983,000 | 6,094,000 | 8,120,000 |
| Noninterest income | 198,000 | 434,000 | 671,000 | 943,000 |
| Noninterest expense | 1,399,000 | 2,817,000 | 4,296,000 | 5,728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 761,000 | 1,600,000 | 2,469,000 | 3,335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 761,000 | 1,600,000 | 2,469,000 | 3,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,314,000 | 17,493,000 | 17,703,000 | 17,909,000 |
| Total capital | 19,004,000 | 19,263,000 | 19,464,000 | 19,671,000 |
| Risk-weighted assets | 134,703,000 | 141,082,000 | 140,411,000 | 140,494,000 |