Call report 2011Q3
ENTERPRISE BANK — 2011Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,443,000 | USD | evidence → |
| Total loans | 386,997,000 | USD | evidence → |
| Allowance for loan losses | 7,568,000 | USD | evidence → |
| Securities available for sale | 18,492,000 | USD | evidence → |
| Securities held to maturity | 1,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,970,000 | USD | evidence → |
| Interest-bearing deposits | 332,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,062,000 | USD | evidence → |
| Equity capital | 65,825,000 | 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 | 19,736,000 | USD | evidence → |
| Interest expense | 2,954,000 | USD | evidence → |
| Net interest income | 16,782,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 11,557,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,267,000 | USD | evidence → |
| Total capital | 51,174,000 | USD | evidence → |
| Risk-weighted assets | 389,933,000 | USD | evidence → |