Call report 2016Q3
ENTERPRISE BANK — 2016Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,710,000 | USD | evidence → |
| Total loans | 231,549,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,488,000 | USD | evidence → |
| Interest-bearing deposits | 212,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,000 | USD | evidence → |
| Equity capital | 23,161,000 | 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 | 9,101,000 | USD | evidence → |
| Interest expense | 1,746,000 | USD | evidence → |
| Net interest income | 7,355,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 6,865,000 | USD | evidence → |
| Provision for loan losses | -345,000 | USD | evidence → |
| Pretax income | 2,050,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,173,000 | USD | evidence → |
| Total capital | 24,697,000 | USD | evidence → |
| Risk-weighted assets | 211,691,000 | USD | evidence → |