Call report 2011Q3
ENTERPRISE BANK — 2011Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,378,000 | USD | evidence → |
| Total loans | 203,085,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,445,000 | USD | evidence → |
| Interest-bearing deposits | 187,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,910,000 | USD | evidence → |
| Equity capital | 20,366,000 | 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 | 9,418,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 5,772,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,262,000 | USD | evidence → |
| Total capital | 22,489,000 | USD | evidence → |
| Risk-weighted assets | 182,377,000 | USD | evidence → |