Call report 2014Q3
ENTERPRISE BANK — 2014Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,729,000 | USD | evidence → |
| Total loans | 192,850,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 3,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,929,000 | USD | evidence → |
| Interest-bearing deposits | 176,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,954,000 | USD | evidence → |
| Equity capital | 20,276,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 5,969,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 3,973,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,277,000 | USD | evidence → |
| Total capital | 22,770,000 | USD | evidence → |
| Risk-weighted assets | 202,153,000 | USD | evidence → |