Call report 2013Q3
ENTERPRISE BANK — 2013Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,145,000 | USD | evidence → |
| Total loans | 376,052,000 | USD | evidence → |
| Allowance for loan losses | 5,334,000 | USD | evidence → |
| Securities available for sale | 5,723,000 | USD | evidence → |
| Securities held to maturity | 15,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,836,000 | USD | evidence → |
| Interest-bearing deposits | 287,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,893,000 | USD | evidence → |
| Equity capital | 74,144,000 | 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 | 16,974,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 15,371,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 10,935,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 6,144,000 | USD | evidence → |
| Income tax | 2,108,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,753,000 | USD | evidence → |
| Total capital | 59,499,000 | USD | evidence → |
| Risk-weighted assets | 379,077,000 | USD | evidence → |