Call reports 2023
FIRST ENTERPRISE BANK — 2023
What FIRST ENTERPRISE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 171,436,000 | 193,761,000 | 198,344,000 | 193,685,000 |
| Total loans | 137,072,000 | 149,097,000 | 159,148,000 | 164,731,000 |
| Allowance for loan losses | 1,817,000 | 1,817,000 | 1,817,000 | 1,608,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,823,000 | 11,885,000 | 11,930,000 | 5,971,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,739,000 | 170,388,000 | 174,462,000 | 169,349,000 |
| Interest-bearing deposits | 88,069,000 | 101,758,000 | 109,752,000 | 110,712,000 |
| Noninterest-bearing deposits | 60,670,000 | 68,630,000 | 64,710,000 | 58,637,000 |
| Equity capital | 22,367,000 | 22,929,000 | 23,333,000 | 23,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,498,000 | 5,327,000 | 8,418,000 | 11,864,000 |
| Interest expense | 190,000 | 567,000 | 1,045,000 | 1,716,000 |
| Net interest income | 2,308,000 | 4,760,000 | 7,373,000 | 10,148,000 |
| Noninterest income | 456,000 | 950,000 | 1,468,000 | 1,991,000 |
| Noninterest expense | 1,939,000 | 3,875,000 | 5,998,000 | 8,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 825,000 | 1,835,000 | 2,843,000 | 3,887,000 |
| Income tax | 34,000 | 67,000 | 101,000 | 135,000 |
| Net income | 791,000 | 1,768,000 | 2,742,000 | 3,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,367,000 | 22,929,000 | 23,333,000 | 23,773,000 |