Call report 2024Q3
ENTERPRISE BANK — 2024Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,720,000 | USD | evidence → |
| Total loans | 446,624,000 | USD | evidence → |
| Allowance for loan losses | 4,707,000 | USD | evidence → |
| Securities available for sale | 16,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,309,000 | USD | evidence → |
| Interest-bearing deposits | 361,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,632,000 | USD | evidence → |
| Equity capital | 54,902,000 | 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 | 20,536,000 | USD | evidence → |
| Interest expense | 11,733,000 | USD | evidence → |
| Net interest income | 8,803,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 6,929,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,090,000 | USD | evidence → |
| Total capital | 61,110,000 | USD | evidence → |
| Risk-weighted assets | 480,229,000 | USD | evidence → |