Call report 2023Q2
ENTERPRISE BANK — 2023Q2
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,398,000 | USD | evidence → |
| Total loans | 407,435,000 | USD | evidence → |
| Allowance for loan losses | 4,720,000 | USD | evidence → |
| Securities available for sale | 19,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,015,000 | USD | evidence → |
| Interest-bearing deposits | 320,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,833,000 | USD | evidence → |
| Equity capital | 51,346,000 | 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 | 10,209,000 | USD | evidence → |
| Interest expense | 3,633,000 | USD | evidence → |
| Net interest income | 6,576,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,232,000 | USD | evidence → |
| Total capital | 57,952,000 | USD | evidence → |
| Risk-weighted assets | 443,759,000 | USD | evidence → |