Call report 2023Q4
ENTERPRISE BANK — 2023Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,965,000 | USD | evidence → |
| Total loans | 433,000,000 | USD | evidence → |
| Allowance for loan losses | 4,683,000 | USD | evidence → |
| Securities available for sale | 18,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,395,000 | USD | evidence → |
| Interest-bearing deposits | 333,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,073,000 | USD | evidence → |
| Equity capital | 52,383,000 | 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 | 22,295,000 | USD | evidence → |
| Interest expense | 9,573,000 | USD | evidence → |
| Net interest income | 12,722,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 8,455,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,976,000 | USD | evidence → |
| Total capital | 58,816,000 | USD | evidence → |
| Risk-weighted assets | 472,220,000 | USD | evidence → |