Call report 2013Q4
ENTERPRISE BANK — 2013Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,253,000 | USD | evidence → |
| Total loans | 399,979,000 | USD | evidence → |
| Allowance for loan losses | 4,972,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,259,000 | USD | evidence → |
| Interest-bearing deposits | 284,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,291,000 | USD | evidence → |
| Equity capital | 75,482,000 | 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 | 22,797,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 20,701,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 14,457,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 8,452,000 | USD | evidence → |
| Income tax | 2,893,000 | USD | evidence → |
| Net income | 5,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,277,000 | USD | evidence → |
| Total capital | 61,249,000 | USD | evidence → |
| Risk-weighted assets | 405,827,000 | USD | evidence → |