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 | 199,008,000 | USD | evidence → |
| Total loans | 152,729,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 2,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,335,000 | USD | evidence → |
| Interest-bearing deposits | 149,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,834,000 | USD | evidence → |
| Equity capital | 18,239,000 | 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 | 7,585,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 6,597,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,237,000 | USD | evidence → |
| Total capital | 20,234,000 | USD | evidence → |
| Risk-weighted assets | 159,496,000 | USD | evidence → |