Call report 2020Q4
ENTERPRISE BANK — 2020Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,422,000 | USD | evidence → |
| Total loans | 319,861,000 | USD | evidence → |
| Allowance for loan losses | 4,120,000 | USD | evidence → |
| Securities available for sale | 8,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,472,000 | USD | evidence → |
| Interest-bearing deposits | 316,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,152,000 | USD | evidence → |
| Equity capital | 35,663,000 | 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 | 15,163,000 | USD | evidence → |
| Interest expense | 4,736,000 | USD | evidence → |
| Net interest income | 10,427,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 7,051,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 4,073,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 3,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,637,000 | USD | evidence → |
| Total capital | 39,683,000 | USD | evidence → |
| Risk-weighted assets | 323,619,000 | USD | evidence → |