Call reports 2018
FIRST ENTERPRISE BANK — 2018
What FIRST ENTERPRISE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 165,670,000 | 163,429,000 | 161,861,000 | 160,051,000 |
| Total loans | 134,710,000 | 141,540,000 | 140,234,000 | 140,290,000 |
| Allowance for loan losses | 2,196,000 | 1,980,000 | 1,993,000 | 1,985,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,885,000 | 137,238,000 | 135,362,000 | 133,187,000 |
| Interest-bearing deposits | 101,006,000 | 96,719,000 | 95,802,000 | 93,248,000 |
| Noninterest-bearing deposits | 38,879,000 | 40,519,000 | 39,560,000 | 39,939,000 |
| Equity capital | 19,643,000 | 19,997,000 | 20,273,000 | 20,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,175,000 | 4,519,000 | 6,803,000 | 9,269,000 |
| Interest expense | 220,000 | 439,000 | 673,000 | 970,000 |
| Net interest income | 1,955,000 | 4,080,000 | 6,130,000 | 8,299,000 |
| Noninterest income | 314,000 | 609,000 | 956,000 | 1,360,000 |
| Noninterest expense | 1,636,000 | 3,085,000 | 4,545,000 | 6,127,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 633,000 | 1,604,000 | 2,541,000 | 3,532,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 633,000 | 1,604,000 | 2,541,000 | 3,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,643,000 | 19,997,000 | 20,273,000 | 20,604,000 |
| Total capital | 21,222,000 | 21,634,000 | 21,909,000 | 22,210,000 |
| Risk-weighted assets | 125,674,000 | 130,578,000 | 130,498,000 | 128,139,000 |