Call report 2021Q1
ENTERPRISE BANK — 2021Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,141,000 | USD | evidence → |
| Total loans | 333,272,000 | USD | evidence → |
| Allowance for loan losses | 4,180,000 | USD | evidence → |
| Securities available for sale | 9,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,190,000 | USD | evidence → |
| Interest-bearing deposits | 333,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,730,000 | USD | evidence → |
| Equity capital | 36,371,000 | 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 | 3,923,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 2,899,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,630,000 | USD | evidence → |
| Total capital | 40,795,000 | USD | evidence → |
| Risk-weighted assets | 333,187,000 | USD | evidence → |