Call report 2011Q4
ENTERPRISE BANK — 2011Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,739,000 | USD | evidence → |
| Total loans | 372,124,000 | USD | evidence → |
| Allowance for loan losses | 7,503,000 | USD | evidence → |
| Securities available for sale | 18,380,000 | USD | evidence → |
| Securities held to maturity | 1,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,752,000 | USD | evidence → |
| Interest-bearing deposits | 323,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,135,000 | USD | evidence → |
| Equity capital | 65,782,000 | 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 | 25,967,000 | USD | evidence → |
| Interest expense | 3,826,000 | USD | evidence → |
| Net interest income | 22,141,000 | USD | evidence → |
| Noninterest income | -1,813,000 | USD | evidence → |
| Noninterest expense | 14,580,000 | USD | evidence → |
| Provision for loan losses | 3,550,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,451,000 | 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 | 50,972,000 | USD | evidence → |
| Risk-weighted assets | 373,617,000 | USD | evidence → |