Call report 2017Q3
ENTERPRISE BANK — 2017Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,378,000 | USD | evidence → |
| Total loans | 249,792,000 | USD | evidence → |
| Allowance for loan losses | 3,140,000 | USD | evidence → |
| Securities available for sale | 5,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,126,000 | USD | evidence → |
| Interest-bearing deposits | 213,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,345,000 | USD | evidence → |
| Equity capital | 25,726,000 | 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 | 7,856,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 6,412,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 874,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,758,000 | USD | evidence → |
| Total capital | 28,898,000 | USD | evidence → |
| Risk-weighted assets | 262,329,000 | USD | evidence → |