Call report 2012Q1
ENTERPRISE BANK — 2012Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,329,000 | USD | evidence → |
| Total loans | 366,239,000 | USD | evidence → |
| Allowance for loan losses | 7,208,000 | USD | evidence → |
| Securities available for sale | 18,043,000 | USD | evidence → |
| Securities held to maturity | 1,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,024,000 | USD | evidence → |
| Interest-bearing deposits | 324,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,786,000 | USD | evidence → |
| Equity capital | 66,474,000 | 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 | 5,918,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 5,162,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 3,682,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,003,000 | USD | evidence → |
| Total capital | 51,646,000 | USD | evidence → |
| Risk-weighted assets | 368,918,000 | USD | evidence → |