Call report 2012Q4
1ST ENTERPRISE BANK — 2012Q4
The 22 measures 1ST ENTERPRISE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,138,000 | USD | evidence → |
| Total loans | 408,767,000 | USD | evidence → |
| Allowance for loan losses | 5,510,000 | USD | evidence → |
| Securities available for sale | 180,491,000 | USD | evidence → |
| Securities held to maturity | 56,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,100,000 | USD | evidence → |
| Interest-bearing deposits | 325,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,800,000 | USD | evidence → |
| Equity capital | 65,391,000 | 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 | 19,586,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 18,863,000 | USD | evidence → |
| Noninterest income | 3,138,000 | USD | evidence → |
| Noninterest expense | 16,065,000 | USD | evidence → |
| Provision for loan losses | 1,508,000 | USD | evidence → |
| Pretax income | 5,327,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,356,000 | USD | evidence → |
| Total capital | 70,169,000 | USD | evidence → |
| Risk-weighted assets | 532,524,000 | USD | evidence → |