Call report 2011Q4
ENTERPRISE BANK — 2011Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,160,000 | USD | evidence → |
| Total loans | 204,413,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,726,000 | USD | evidence → |
| Interest-bearing deposits | 196,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,718,000 | USD | evidence → |
| Equity capital | 20,763,000 | 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 | 12,586,000 | USD | evidence → |
| Interest expense | 3,338,000 | USD | evidence → |
| Net interest income | 9,248,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 7,684,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 929,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,659,000 | USD | evidence → |
| Total capital | 22,913,000 | USD | evidence → |
| Risk-weighted assets | 180,196,000 | USD | evidence → |