Call report 2018Q3
ENTERPRISE BANK — 2018Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,585,000 | USD | evidence → |
| Total loans | 247,357,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 5,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,589,000 | USD | evidence → |
| Interest-bearing deposits | 229,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,325,000 | USD | evidence → |
| Equity capital | 27,431,000 | 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 | 9,021,000 | USD | evidence → |
| Interest expense | 2,085,000 | USD | evidence → |
| Net interest income | 6,936,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 2,848,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 2,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,642,000 | USD | evidence → |
| Total capital | 30,922,000 | USD | evidence → |
| Risk-weighted assets | 262,248,000 | USD | evidence → |