Call report 2012Q3
1ST ENTERPRISE BANK — 2012Q3
The 22 measures 1ST ENTERPRISE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,829,000 | USD | evidence → |
| Total loans | 381,307,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 167,518,000 | USD | evidence → |
| Securities held to maturity | 56,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,876,000 | USD | evidence → |
| Interest-bearing deposits | 318,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,197,000 | USD | evidence → |
| Equity capital | 65,040,000 | 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 | 14,309,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 13,760,000 | USD | evidence → |
| Noninterest income | 2,405,000 | USD | evidence → |
| Noninterest expense | 11,894,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 2,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,140,000 | USD | evidence → |
| Total capital | 69,043,000 | USD | evidence → |
| Risk-weighted assets | 520,200,000 | USD | evidence → |