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 | 221,405,000 | USD | evidence → |
| Total loans | 173,097,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 3,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,312,000 | USD | evidence → |
| Interest-bearing deposits | 167,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,233,000 | USD | evidence → |
| Equity capital | 19,153,000 | 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 | 8,035,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 7,147,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 5,645,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,164,000 | USD | evidence → |
| Total capital | 21,441,000 | USD | evidence → |
| Risk-weighted assets | 182,007,000 | USD | evidence → |