Call reports 2007

1ST ENTERPRISE BANK — 2007

Name: 1ST ENTERPRISE BANK — FFIEC call report 2007
Creator: 1ST ENTERPRISE BANK

What 1ST ENTERPRISE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97f283e-0121-47b7-b059-b217ad9d939b/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	131,945,000	151,050,000	167,536,000	190,033,000
Total loans	24,998,000	41,008,000	56,681,000	70,619,000
Allowance for loan losses	318,000	512,000	669,000	889,000
Securities available for sale	0	0	0	78,717,000
Securities held to maturity	35,397,000	42,469,000	85,958,000	0
Trading assets	0	0	0	0
Total deposits	105,710,000	125,001,000	141,555,000	163,616,000
Interest-bearing deposits	65,985,000	84,397,000	96,201,000	140,275,000
Noninterest-bearing deposits	39,725,000	40,604,000	45,353,000	23,341,000
Equity capital	25,223,000	24,920,000	24,733,000	25,343,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	1,535,000	3,352,000	5,496,000	7,559,000
Interest expense	428,000	972,000	1,670,000	2,337,000
Net interest income	1,107,000	2,380,000	3,826,000	5,222,000
Noninterest income	8,000	39,000	76,000	116,000
Noninterest expense	1,484,000	3,079,000	4,778,000	6,210,000
Provision for loan losses	55,000	249,000	406,000	626,000
Pretax income	-424,000	-909,000	-1,282,000	-1,460,000
Income tax	0	1,000	1,000	1,000
Net income	-424,000	-910,000	-1,283,000	-1,461,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	25,223,000	24,920,000	24,733,000	24,908,000
Total capital	25,593,000	25,509,000	25,510,000	25,936,000
Risk-weighted assets	48,469,000	65,491,000	91,068,000	107,620,000