Call report 2012Q3
ENTERPRISE BANK — 2012Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,872,000 | USD | evidence → |
| Total loans | 222,098,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,459,000 | USD | evidence → |
| Interest-bearing deposits | 201,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,048,000 | USD | evidence → |
| Equity capital | 20,218,000 | 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 | 9,155,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 6,826,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 6,044,000 | USD | evidence → |
| Provision for loan losses | 1,271,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,114,000 | USD | evidence → |
| Total capital | 22,559,000 | USD | evidence → |
| Risk-weighted assets | 195,164,000 | USD | evidence → |