Call report 2012Q2
ENTERPRISE BANK — 2012Q2
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,503,000 | USD | evidence → |
| Total loans | 369,903,000 | USD | evidence → |
| Allowance for loan losses | 7,246,000 | USD | evidence → |
| Securities available for sale | 7,770,000 | USD | evidence → |
| Securities held to maturity | 990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,406,000 | USD | evidence → |
| Interest-bearing deposits | 314,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,450,000 | USD | evidence → |
| Equity capital | 67,508,000 | 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 | 12,118,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 10,634,000 | USD | evidence → |
| Noninterest income | -91,000 | USD | evidence → |
| Noninterest expense | 7,322,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,621,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,997,000 | USD | evidence → |
| Total capital | 52,823,000 | USD | evidence → |
| Risk-weighted assets | 383,682,000 | USD | evidence → |