Call reports 2021
FIRST ENTERPRISE BANK — 2021
What FIRST ENTERPRISE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 203,869,000 | 199,517,000 | 207,502,000 | 205,261,000 |
| Total loans | 138,770,000 | 139,567,000 | 135,652,000 | 132,990,000 |
| Allowance for loan losses | 1,857,000 | 1,698,000 | 1,705,000 | 1,706,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,817,000 | 178,172,000 | 186,092,000 | 184,042,000 |
| Interest-bearing deposits | 123,400,000 | 115,337,000 | 122,632,000 | 118,031,000 |
| Noninterest-bearing deposits | 59,417,000 | 62,835,000 | 63,460,000 | 66,011,000 |
| Equity capital | 20,725,000 | 20,851,000 | 20,920,000 | 20,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,231,000 | 4,127,000 | 6,164,000 | 8,224,000 |
| Interest expense | 284,000 | 497,000 | 695,000 | 879,000 |
| Net interest income | 1,947,000 | 3,630,000 | 5,469,000 | 7,345,000 |
| Noninterest income | 347,000 | 993,000 | 1,397,000 | 1,814,000 |
| Noninterest expense | 1,703,000 | 3,356,000 | 4,980,000 | 6,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 591,000 | 1,267,000 | 1,886,000 | 2,462,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 591,000 | 1,267,000 | 1,886,000 | 2,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,725,000 | 20,851,000 | 20,920,000 | 20,946,000 |