Call report 2014Q4
ENTERPRISE BANK — 2014Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,291,000 | USD | evidence → |
| Total loans | 186,331,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 3,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,639,000 | USD | evidence → |
| Interest-bearing deposits | 187,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,719,000 | USD | evidence → |
| Equity capital | 20,567,000 | 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 | 9,084,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 7,963,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 5,246,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 1,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,570,000 | USD | evidence → |
| Total capital | 23,019,000 | USD | evidence → |
| Risk-weighted assets | 195,783,000 | USD | evidence → |