Call report 2024Q4
ENTERPRISE BANK — 2024Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,296,000 | USD | evidence → |
| Total loans | 447,139,000 | USD | evidence → |
| Allowance for loan losses | 4,778,000 | USD | evidence → |
| Securities available for sale | 15,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,263,000 | USD | evidence → |
| Interest-bearing deposits | 359,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,735,000 | USD | evidence → |
| Equity capital | 55,351,000 | 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 | 27,909,000 | USD | evidence → |
| Interest expense | 15,724,000 | USD | evidence → |
| Net interest income | 12,185,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 9,052,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,530,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,768,000 | USD | evidence → |
| Total capital | 61,868,000 | USD | evidence → |
| Risk-weighted assets | 475,601,000 | USD | evidence → |