Call report 2024Q1
ENTERPRISE BANK — 2024Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,266,000 | USD | evidence → |
| Total loans | 431,497,000 | USD | evidence → |
| Allowance for loan losses | 4,682,000 | USD | evidence → |
| Securities available for sale | 17,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,061,000 | USD | evidence → |
| Interest-bearing deposits | 342,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,047,000 | USD | evidence → |
| Equity capital | 52,432,000 | 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 | 6,753,000 | USD | evidence → |
| Interest expense | 3,801,000 | USD | evidence → |
| Net interest income | 2,952,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,092,000 | USD | evidence → |
| Total capital | 58,991,000 | USD | evidence → |
| Risk-weighted assets | 476,510,000 | USD | evidence → |