Call report 2020Q3
ENTERPRISE BANK — 2020Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,536,000 | USD | evidence → |
| Total loans | 331,273,000 | USD | evidence → |
| Allowance for loan losses | 4,120,000 | USD | evidence → |
| Securities available for sale | 7,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,903,000 | USD | evidence → |
| Interest-bearing deposits | 303,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,636,000 | USD | evidence → |
| Equity capital | 35,049,000 | 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 | 11,701,000 | USD | evidence → |
| Interest expense | 3,648,000 | USD | evidence → |
| Net interest income | 8,053,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 5,236,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 3,097,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 2,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,982,000 | USD | evidence → |
| Total capital | 38,972,000 | USD | evidence → |
| Risk-weighted assets | 319,088,000 | USD | evidence → |