Call report 2015Q4
ENTERPRISE BANK — 2015Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,718,000 | USD | evidence → |
| Total loans | 213,324,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 4,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,216,000 | USD | evidence → |
| Interest-bearing deposits | 191,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,913,000 | USD | evidence → |
| Equity capital | 22,073,000 | 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 | 9,167,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 7,812,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 5,412,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 3,127,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,095,000 | USD | evidence → |
| Total capital | 24,879,000 | USD | evidence → |
| Risk-weighted assets | 222,652,000 | USD | evidence → |