Call report 2012Q1
ENTERPRISE BANK — 2012Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,700,000 | USD | evidence → |
| Total loans | 140,281,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 2,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,567,000 | USD | evidence → |
| Interest-bearing deposits | 148,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,048,000 | USD | evidence → |
| Equity capital | 17,709,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,700,000 | USD | evidence → |
| Total capital | 19,551,000 | USD | evidence → |
| Risk-weighted assets | 147,623,000 | USD | evidence → |