Call report 2025Q1
ENTERPRISE BANK — 2025Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,976,000 | USD | evidence → |
| Total loans | 450,063,000 | USD | evidence → |
| Allowance for loan losses | 4,847,000 | USD | evidence → |
| Securities available for sale | 15,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,739,000 | USD | evidence → |
| Interest-bearing deposits | 367,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,246,000 | USD | evidence → |
| Equity capital | 56,063,000 | 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 | 7,135,000 | USD | evidence → |
| Interest expense | 3,714,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,287,000 | USD | evidence → |
| Total capital | 62,477,000 | USD | evidence → |
| Risk-weighted assets | 482,886,000 | USD | evidence → |