Call report 2026Q1
ENTERPRISE BANK — 2026Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,682,000 | USD | evidence → |
| Total loans | 474,441,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 17,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,137,000 | USD | evidence → |
| Interest-bearing deposits | 423,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,417,000 | USD | evidence → |
| Equity capital | 63,374,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,370,000 | USD | evidence → |
| Total capital | 69,930,000 | USD | evidence → |
| Risk-weighted assets | 506,606,000 | USD | evidence → |