Call report 2012Q4
ENTERPRISE BANK — 2012Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,939,000 | USD | evidence → |
| Total loans | 224,658,000 | USD | evidence → |
| Allowance for loan losses | 2,729,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,742,000 | USD | evidence → |
| Interest-bearing deposits | 201,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,782,000 | USD | evidence → |
| Equity capital | 20,596,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 3,004,000 | USD | evidence → |
| Net interest income | 9,234,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 8,344,000 | USD | evidence → |
| Provision for loan losses | 1,277,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,492,000 | USD | evidence → |
| Total capital | 22,990,000 | USD | evidence → |
| Risk-weighted assets | 199,594,000 | USD | evidence → |