Call report 2025Q3
ENTERPRISE BANK — 2025Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,043,000 | USD | evidence → |
| Total loans | 464,370,000 | USD | evidence → |
| Allowance for loan losses | 5,184,000 | USD | evidence → |
| Securities available for sale | 15,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,302,000 | USD | evidence → |
| Interest-bearing deposits | 373,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,445,000 | USD | evidence → |
| Equity capital | 61,694,000 | 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 | 22,563,000 | USD | evidence → |
| Interest expense | 11,558,000 | USD | evidence → |
| Net interest income | 11,005,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 7,177,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 4,062,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,671,000 | USD | evidence → |
| Total capital | 68,037,000 | USD | evidence → |
| Risk-weighted assets | 490,502,000 | USD | evidence → |