Call reports 2020
FIRST ENTERPRISE BANK — 2020
What FIRST ENTERPRISE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 168,639,000 | 192,016,000 | 196,886,000 | 196,743,000 |
| Total loans | 134,220,000 | 149,233,000 | 145,375,000 | 145,352,000 |
| Allowance for loan losses | 1,836,000 | 1,835,000 | 1,854,000 | 1,856,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,634,000 | 168,030,000 | 172,841,000 | 172,811,000 |
| Interest-bearing deposits | 103,699,000 | 110,942,000 | 116,548,000 | 120,754,000 |
| Noninterest-bearing deposits | 40,935,000 | 57,088,000 | 56,293,000 | 52,057,000 |
| Equity capital | 20,752,000 | 20,337,000 | 20,638,000 | 20,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,371,000 | 4,697,000 | 7,328,000 | 9,526,000 |
| Interest expense | 342,000 | 682,000 | 1,016,000 | 1,327,000 |
| Net interest income | 2,029,000 | 4,015,000 | 6,312,000 | 8,199,000 |
| Noninterest income | 292,000 | 318,000 | 600,000 | 978,000 |
| Noninterest expense | 1,562,000 | 3,124,000 | 4,687,000 | 6,356,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 759,000 | 1,059,000 | 2,075,000 | 2,671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 759,000 | 1,059,000 | 2,075,000 | 2,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,752,000 | 20,337,000 | 20,638,000 | 20,684,000 |