Call report 2016Q2
ENTERPRISE BANK — 2016Q2
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,666,000 | USD | evidence → |
| Total loans | 212,227,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 3,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,433,000 | USD | evidence → |
| Interest-bearing deposits | 193,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,679,000 | USD | evidence → |
| Equity capital | 22,770,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 3,857,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,772,000 | USD | evidence → |
| Total capital | 25,532,000 | USD | evidence → |
| Risk-weighted assets | 220,700,000 | USD | evidence → |