Call report 2023Q3
ENTERPRISE BANK — 2023Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,003,000 | USD | evidence → |
| Total loans | 405,804,000 | USD | evidence → |
| Allowance for loan losses | 4,322,000 | USD | evidence → |
| Securities available for sale | 17,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,405,000 | USD | evidence → |
| Interest-bearing deposits | 310,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,652,000 | USD | evidence → |
| Equity capital | 51,474,000 | 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 | 15,975,000 | USD | evidence → |
| Interest expense | 6,325,000 | USD | evidence → |
| Net interest income | 9,650,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 6,204,000 | USD | evidence → |
| Provision for loan losses | -278,000 | USD | evidence → |
| Pretax income | 3,605,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,544,000 | USD | evidence → |
| Total capital | 58,324,000 | USD | evidence → |
| Risk-weighted assets | 445,028,000 | USD | evidence → |