Call report 2011Q3
ENTERPRISE BANK — 2011Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,292,000 | USD | evidence → |
| Total loans | 139,763,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 2,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,317,000 | USD | evidence → |
| Interest-bearing deposits | 140,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,176,000 | USD | evidence → |
| Equity capital | 17,406,000 | 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 | 5,726,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 4,867,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 3,763,000 | USD | evidence → |
| Provision for loan losses | 2,078,000 | USD | evidence → |
| Pretax income | -205,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | -130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,397,000 | USD | evidence → |
| Total capital | 19,226,000 | USD | evidence → |
| Risk-weighted assets | 145,702,000 | USD | evidence → |