Call report 2020Q1
ENTERPRISE BANK — 2020Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,896,000 | USD | evidence → |
| Total loans | 282,113,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 4,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,999,000 | USD | evidence → |
| Interest-bearing deposits | 281,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,045,000 | USD | evidence → |
| Equity capital | 33,487,000 | 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 | 3,531,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,482,000 | USD | evidence → |
| Total capital | 37,002,000 | USD | evidence → |
| Risk-weighted assets | 307,317,000 | USD | evidence → |