Call report 2016Q1
ENTERPRISE BANK — 2016Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,133,000 | USD | evidence → |
| Total loans | 226,864,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,625,000 | USD | evidence → |
| Interest-bearing deposits | 184,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,996,000 | USD | evidence → |
| Equity capital | 22,332,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,349,000 | USD | evidence → |
| Total capital | 24,386,000 | USD | evidence → |
| Risk-weighted assets | 204,926,000 | USD | evidence → |