Call report 2017Q4
ENTERPRISE BANK — 2017Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,282,000 | USD | evidence → |
| Total loans | 253,031,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 5,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,948,000 | USD | evidence → |
| Interest-bearing deposits | 228,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,788,000 | USD | evidence → |
| Equity capital | 25,818,000 | 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 | 10,776,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 8,701,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 5,989,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,252,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,890,000 | USD | evidence → |
| Total capital | 29,090,000 | USD | evidence → |
| Risk-weighted assets | 263,835,000 | USD | evidence → |