Call report 2014Q1
ENTERPRISE BANK — 2014Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,181,000 | USD | evidence → |
| Total loans | 219,289,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,622,000 | USD | evidence → |
| Interest-bearing deposits | 200,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,158,000 | USD | evidence → |
| Equity capital | 21,347,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,264,000 | USD | evidence → |
| Total capital | 23,580,000 | USD | evidence → |
| Risk-weighted assets | 198,923,000 | USD | evidence → |