Call report 2012Q2
1ST ENTERPRISE BANK — 2012Q2
The 22 measures 1ST ENTERPRISE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,076,000 | USD | evidence → |
| Total loans | 340,929,000 | USD | evidence → |
| Allowance for loan losses | 4,850,000 | USD | evidence → |
| Securities available for sale | 144,605,000 | USD | evidence → |
| Securities held to maturity | 57,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,956,000 | USD | evidence → |
| Interest-bearing deposits | 292,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,114,000 | USD | evidence → |
| Equity capital | 64,035,000 | 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 | 9,330,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 8,960,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 7,816,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,624,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,506,000 | USD | evidence → |
| Total capital | 67,626,000 | USD | evidence → |
| Risk-weighted assets | 470,972,000 | USD | evidence → |