Call report 2021Q4
ENTERPRISE BANK — 2021Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,333,000 | USD | evidence → |
| Total loans | 338,412,000 | USD | evidence → |
| Allowance for loan losses | 4,360,000 | USD | evidence → |
| Securities available for sale | 10,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,716,000 | USD | evidence → |
| Interest-bearing deposits | 334,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,012,000 | USD | evidence → |
| Equity capital | 43,235,000 | 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 | 14,794,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 7,190,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,926,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,525,000 | USD | evidence → |
| Total capital | 47,885,000 | USD | evidence → |
| Risk-weighted assets | 358,723,000 | USD | evidence → |