Call report 2012Q4
ENTERPRISE BANK — 2012Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,275,000 | USD | evidence → |
| Total loans | 371,159,000 | USD | evidence → |
| Allowance for loan losses | 6,678,000 | USD | evidence → |
| Securities available for sale | 7,243,000 | USD | evidence → |
| Securities held to maturity | 15,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,309,000 | USD | evidence → |
| Interest-bearing deposits | 292,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,987,000 | USD | evidence → |
| Equity capital | 70,237,000 | 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 | 24,195,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 21,450,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 14,222,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,758,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 4,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,717,000 | USD | evidence → |
| Total capital | 55,480,000 | USD | evidence → |
| Risk-weighted assets | 385,873,000 | USD | evidence → |