Call report 2016Q1
ENTERPRISE BANK — 2016Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,437,000 | USD | evidence → |
| Total loans | 208,788,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 4,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,182,000 | USD | evidence → |
| Interest-bearing deposits | 191,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,444,000 | USD | evidence → |
| Equity capital | 22,397,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,409,000 | USD | evidence → |
| Total capital | 25,158,000 | USD | evidence → |
| Risk-weighted assets | 219,791,000 | USD | evidence → |