Call reports 2024
FIRST ENTERPRISE BANK — 2024
What FIRST ENTERPRISE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 198,555,000 | 195,678,000 | 198,895,000 | 196,828,000 |
| Total loans | 169,480,000 | 171,889,000 | 173,745,000 | 174,338,000 |
| Allowance for loan losses | 1,608,000 | 1,588,000 | 1,584,000 | 1,584,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,987,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,564,000 | 165,490,000 | 173,145,000 | 171,174,000 |
| Interest-bearing deposits | 113,587,000 | 109,881,000 | 118,486,000 | 119,527,000 |
| Noninterest-bearing deposits | 59,977,000 | 55,609,000 | 54,659,000 | 51,647,000 |
| Equity capital | 24,311,000 | 24,585,000 | 24,824,000 | 25,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,495,000 | 6,908,000 | 10,359,000 | 13,858,000 |
| Interest expense | 683,000 | 1,480,000 | 2,373,000 | 3,355,000 |
| Net interest income | 2,812,000 | 5,428,000 | 7,986,000 | 10,503,000 |
| Noninterest income | 552,000 | 1,163,000 | 1,761,000 | 2,392,000 |
| Noninterest expense | 2,166,000 | 4,378,000 | 6,655,000 | 8,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,198,000 | 2,213,000 | 3,092,000 | 4,006,000 |
| Income tax | 34,000 | 67,000 | 101,000 | 134,000 |
| Net income | 1,164,000 | 2,146,000 | 2,991,000 | 3,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,311,000 | 24,585,000 | 24,824,000 | 25,197,000 |