Call reports 2017
FIRST ENTERPRISE BANK — 2017
What FIRST ENTERPRISE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 177,726,000 | 165,877,000 | 168,549,000 | 167,891,000 |
| Total loans | 158,139,000 | 149,178,000 | 142,895,000 | 132,875,000 |
| Allowance for loan losses | 2,218,000 | 2,213,000 | 2,215,000 | 2,186,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,648,000 | 137,513,000 | 139,896,000 | 139,076,000 |
| Interest-bearing deposits | 85,070,000 | 97,594,000 | 101,374,000 | 98,734,000 |
| Noninterest-bearing deposits | 54,578,000 | 39,919,000 | 38,522,000 | 40,342,000 |
| Equity capital | 18,954,000 | 19,199,000 | 19,464,000 | 19,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,351,000 | 4,672,000 | 6,935,000 | 9,138,000 |
| Interest expense | 184,000 | 407,000 | 615,000 | 824,000 |
| Net interest income | 2,167,000 | 4,265,000 | 6,320,000 | 8,314,000 |
| Noninterest income | 246,000 | 481,000 | 751,000 | 1,068,000 |
| Noninterest expense | 1,584,000 | 3,013,000 | 4,413,000 | 5,833,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 829,000 | 1,733,000 | 2,658,000 | 3,549,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 829,000 | 1,733,000 | 2,658,000 | 3,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,954,000 | 19,199,000 | 19,464,000 | 19,696,000 |
| Total capital | 20,840,000 | 20,959,000 | 21,178,000 | 21,313,000 |
| Risk-weighted assets | 150,587,000 | 140,341,000 | 136,478,000 | 128,766,000 |