Call reports 2023
ENTREBANK — 2023
What ENTREBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 132,948,000 | 155,718,000 | 192,801,000 | 210,189,000 |
| Total loans | 106,418,000 | 137,619,000 | 153,293,000 | 187,344,000 |
| Allowance for loan losses | 778,000 | 1,256,000 | 1,509,000 | 1,535,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,047,000 | 119,715,000 | 156,537,000 | 173,053,000 |
| Interest-bearing deposits | 68,322,000 | 85,173,000 | 107,574,000 | 129,527,000 |
| Noninterest-bearing deposits | 28,725,000 | 34,542,000 | 48,963,000 | 43,526,000 |
| Equity capital | 34,007,000 | 33,926,000 | 34,136,000 | 34,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,580,000 | 3,872,000 | 6,436,000 | 9,873,000 |
| Interest expense | 399,000 | 1,146,000 | 2,243,000 | 3,838,000 |
| Net interest income | 1,181,000 | 2,726,000 | 4,193,000 | 6,035,000 |
| Noninterest income | 3,000 | 12,000 | 23,000 | 41,000 |
| Noninterest expense | 1,183,000 | 2,467,000 | 3,634,000 | 4,945,000 |
| Provision for loan losses | 507,000 | 859,000 | 959,000 | 1,040,000 |
| Pretax income | -506,000 | -588,000 | -377,000 | 91,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -506,000 | -588,000 | -377,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,007,000 | 33,926,000 | 34,136,000 | 34,604,000 |