Call report 2016Q3
ENTERPRISE BANK — 2016Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,861,000 | USD | evidence → |
| Total loans | 209,701,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 4,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,315,000 | USD | evidence → |
| Interest-bearing deposits | 199,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,330,000 | USD | evidence → |
| Equity capital | 23,191,000 | 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 | 7,023,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 5,816,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 4,195,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,278,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,196,000 | USD | evidence → |
| Total capital | 25,915,000 | USD | evidence → |
| Risk-weighted assets | 217,345,000 | USD | evidence → |