Call report 2025Q4
ENTERPRISE BANK — 2025Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,551,000 | USD | evidence → |
| Total loans | 464,211,000 | USD | evidence → |
| Allowance for loan losses | 5,310,000 | USD | evidence → |
| Securities available for sale | 14,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,004,000 | USD | evidence → |
| Interest-bearing deposits | 399,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,934,000 | USD | evidence → |
| Equity capital | 63,117,000 | 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 | 30,653,000 | USD | evidence → |
| Interest expense | 15,465,000 | USD | evidence → |
| Net interest income | 15,188,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 9,508,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 6,012,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 4,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,967,000 | USD | evidence → |
| Total capital | 69,426,000 | USD | evidence → |
| Risk-weighted assets | 484,404,000 | USD | evidence → |