Call report 2018Q1
ENTERPRISE BANK — 2018Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,052,000 | USD | evidence → |
| Total loans | 247,806,000 | USD | evidence → |
| Allowance for loan losses | 3,276,000 | USD | evidence → |
| Securities available for sale | 5,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,657,000 | USD | evidence → |
| Interest-bearing deposits | 219,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,265,000 | USD | evidence → |
| Equity capital | 26,268,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,460,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,419,000 | USD | evidence → |
| Total capital | 29,695,000 | USD | evidence → |
| Risk-weighted assets | 267,163,000 | USD | evidence → |