Call report 2022Q4
ENTERPRISE BANK — 2022Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,481,000 | USD | evidence → |
| Total loans | 372,246,000 | USD | evidence → |
| Allowance for loan losses | 4,600,000 | USD | evidence → |
| Securities available for sale | 18,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,941,000 | USD | evidence → |
| Interest-bearing deposits | 312,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,171,000 | USD | evidence → |
| Equity capital | 50,205,000 | 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 | 16,518,000 | USD | evidence → |
| Interest expense | 3,371,000 | USD | evidence → |
| Net interest income | 13,147,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 7,597,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 5,979,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 4,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,337,000 | USD | evidence → |
| Total capital | 56,937,000 | USD | evidence → |
| Risk-weighted assets | 407,737,000 | USD | evidence → |