Call report 2014Q3
ENTERPRISE BANK — 2014Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,720,000 | USD | evidence → |
| Total loans | 221,511,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,779,000 | USD | evidence → |
| Interest-bearing deposits | 201,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,557,000 | USD | evidence → |
| Equity capital | 21,429,000 | 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 | 8,470,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 6,804,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 7,556,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,346,000 | USD | evidence → |
| Total capital | 23,886,000 | USD | evidence → |
| Risk-weighted assets | 203,204,000 | USD | evidence → |