Call report 2012Q1
1ST ENTERPRISE BANK — 2012Q1
The 22 measures 1ST ENTERPRISE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,961,000 | USD | evidence → |
| Total loans | 312,308,000 | USD | evidence → |
| Allowance for loan losses | 4,610,000 | USD | evidence → |
| Securities available for sale | 146,980,000 | USD | evidence → |
| Securities held to maturity | 57,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,604,000 | USD | evidence → |
| Interest-bearing deposits | 305,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,130,000 | USD | evidence → |
| Equity capital | 51,135,000 | 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 | 4,532,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 4,337,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,770,000 | USD | evidence → |
| Total capital | 54,650,000 | USD | evidence → |
| Risk-weighted assets | 442,221,000 | USD | evidence → |