Call report 2011Q3
1ST ENTERPRISE BANK — 2011Q3
The 22 measures 1ST ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,140,000 | USD | evidence → |
| Total loans | 255,028,000 | USD | evidence → |
| Allowance for loan losses | 4,035,000 | USD | evidence → |
| Securities available for sale | 193,057,000 | USD | evidence → |
| Securities held to maturity | 49,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,343,000 | USD | evidence → |
| Interest-bearing deposits | 274,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,851,000 | USD | evidence → |
| Equity capital | 49,607,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,804,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 10,915,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 9,715,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 3,248,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,768,000 | USD | evidence → |
| Total capital | 52,128,000 | USD | evidence → |
| Risk-weighted assets | 367,240,000 | USD | evidence → |