Call reports 2025
FIRST ENTERPRISE BANK — 2025
What FIRST ENTERPRISE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 202,273,000 | 204,956,000 | 198,588,000 | 197,883,000 |
| Total loans | 176,230,000 | 174,368,000 | 176,228,000 | 168,014,000 |
| Allowance for loan losses | 1,585,000 | 1,585,000 | 4,035,000 | 1,173,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,605,000 | 179,952,000 | 176,975,000 | 176,229,000 |
| Interest-bearing deposits | 125,528,000 | 128,162,000 | 127,090,000 | 125,139,000 |
| Noninterest-bearing deposits | 50,077,000 | 51,790,000 | 49,885,000 | 51,090,000 |
| Equity capital | 25,385,000 | 23,657,000 | 20,849,000 | 21,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,324,000 | 6,795,000 | 10,825,000 | 13,888,000 |
| Interest expense | 988,000 | 2,014,000 | 3,013,000 | 3,984,000 |
| Net interest income | 2,336,000 | 4,781,000 | 7,812,000 | 9,904,000 |
| Noninterest income | 590,000 | 1,170,000 | 1,763,000 | 2,333,000 |
| Noninterest expense | 2,145,000 | 4,491,000 | 6,749,000 | 9,144,000 |
| Provision for loan losses | 0 | 1,927,000 | 5,677,000 | 5,677,000 |
| Pretax income | 781,000 | -467,000 | -2,851,000 | -2,584,000 |
| Income tax | 57,000 | 97,000 | 136,000 | 176,000 |
| Net income | 724,000 | -564,000 | -2,987,000 | -2,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,385,000 | 23,657,000 | 20,849,000 | 21,075,000 |