Call reports 2019
FIRST ENTERPRISE BANK — 2019
What FIRST ENTERPRISE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 160,867,000 | 164,859,000 | 155,963,000 | 160,481,000 |
| Total loans | 142,044,000 | 137,147,000 | 137,717,000 | 140,587,000 |
| Allowance for loan losses | 1,985,000 | 1,988,000 | 1,988,000 | 1,836,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,136,000 | 140,982,000 | 131,943,000 | 136,436,000 |
| Interest-bearing deposits | 98,348,000 | 97,596,000 | 91,759,000 | 98,433,000 |
| Noninterest-bearing deposits | 38,788,000 | 43,386,000 | 40,184,000 | 38,003,000 |
| Equity capital | 20,550,000 | 20,631,000 | 20,640,000 | 20,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,344,000 | 4,746,000 | 7,089,000 | 9,566,000 |
| Interest expense | 292,000 | 606,000 | 928,000 | 1,238,000 |
| Net interest income | 2,052,000 | 4,140,000 | 6,161,000 | 8,328,000 |
| Noninterest income | 215,000 | 431,000 | 670,000 | 917,000 |
| Noninterest expense | 1,606,000 | 3,114,000 | 4,650,000 | 6,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 661,000 | 1,457,000 | 2,181,000 | 2,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 661,000 | 1,457,000 | 2,181,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,550,000 | 20,631,000 | 20,640,000 | 20,708,000 |
| Total capital | 22,183,000 | 22,235,000 | 22,291,000 | 22,359,000 |
| Risk-weighted assets | 130,248,000 | 127,945,000 | 131,742,000 | 131,885,000 |