Call report 2012Q3
ENTERPRISE BANK — 2012Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,968,000 | USD | evidence → |
| Total loans | 374,121,000 | USD | evidence → |
| Allowance for loan losses | 7,080,000 | USD | evidence → |
| Securities available for sale | 7,681,000 | USD | evidence → |
| Securities held to maturity | 11,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,246,000 | USD | evidence → |
| Interest-bearing deposits | 299,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,942,000 | USD | evidence → |
| Equity capital | 68,746,000 | 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 | 17,690,000 | USD | evidence → |
| Interest expense | 2,149,000 | USD | evidence → |
| Net interest income | 15,541,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 10,652,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 2,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,200,000 | USD | evidence → |
| Total capital | 54,053,000 | USD | evidence → |
| Risk-weighted assets | 394,557,000 | USD | evidence → |