Call reports 2016
FIRST ENTERPRISE BANK — 2016
What FIRST ENTERPRISE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 163,713,000 | 168,427,000 | 172,299,000 | 164,146,000 |
| Total loans | 147,398,000 | 149,174,000 | 149,839,000 | 153,887,000 |
| Allowance for loan losses | 2,250,000 | 2,261,000 | 2,217,000 | 2,216,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,492,000 | 140,936,000 | 144,555,000 | 133,197,000 |
| Interest-bearing deposits | 97,491,000 | 97,824,000 | 95,354,000 | 89,060,000 |
| Noninterest-bearing deposits | 39,001,000 | 43,112,000 | 49,201,000 | 44,137,000 |
| Equity capital | 18,126,000 | 18,331,000 | 18,557,000 | 18,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,273,000 | 4,528,000 | 6,775,000 | 9,039,000 |
| Interest expense | 166,000 | 360,000 | 555,000 | 740,000 |
| Net interest income | 2,107,000 | 4,168,000 | 6,220,000 | 8,299,000 |
| Noninterest income | 246,000 | 480,000 | 721,000 | 972,000 |
| Noninterest expense | 1,489,000 | 2,919,000 | 4,326,000 | 5,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 864,000 | 1,729,000 | 2,615,000 | 3,519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 864,000 | 1,729,000 | 2,615,000 | 3,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,126,000 | 18,331,000 | 18,557,000 | 18,801,000 |
| Total capital | 19,877,000 | 20,103,000 | 20,364,000 | 20,631,000 |
| Risk-weighted assets | 139,576,000 | 141,281,000 | 144,178,000 | 146,051,000 |