Call report 2022Q3
ENTERPRISE BANK — 2022Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,808,000 | USD | evidence → |
| Total loans | 358,573,000 | USD | evidence → |
| Allowance for loan losses | 4,540,000 | USD | evidence → |
| Securities available for sale | 17,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,102,000 | USD | evidence → |
| Interest-bearing deposits | 295,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,671,000 | USD | evidence → |
| Equity capital | 48,944,000 | 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 | 11,714,000 | USD | evidence → |
| Interest expense | 2,296,000 | USD | evidence → |
| Net interest income | 9,418,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 5,548,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 3,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,072,000 | USD | evidence → |
| Total capital | 55,612,000 | USD | evidence → |
| Risk-weighted assets | 394,531,000 | USD | evidence → |