Call report 2014Q1
ENTERPRISE BANK — 2014Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,106,000 | USD | evidence → |
| Total loans | 177,699,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 3,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,653,000 | USD | evidence → |
| Interest-bearing deposits | 172,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,814,000 | USD | evidence → |
| Equity capital | 19,530,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,535,000 | USD | evidence → |
| Total capital | 21,882,000 | USD | evidence → |
| Risk-weighted assets | 187,737,000 | USD | evidence → |