Call report 2016Q4
ENTERPRISE BANK — 2016Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,144,000 | USD | evidence → |
| Total loans | 219,075,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 4,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,342,000 | USD | evidence → |
| Interest-bearing deposits | 196,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,533,000 | USD | evidence → |
| Equity capital | 23,390,000 | 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 | 9,440,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 7,802,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 5,828,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 1,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,510,000 | USD | evidence → |
| Total capital | 26,356,000 | USD | evidence → |
| Risk-weighted assets | 227,601,000 | USD | evidence → |