Call report 2018Q2
ENTERPRISE BANK — 2018Q2
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,422,000 | USD | evidence → |
| Total loans | 243,583,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,470,000 | USD | evidence → |
| Interest-bearing deposits | 206,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,865,000 | USD | evidence → |
| Equity capital | 26,803,000 | 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 | 6,432,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 4,607,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | -244,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,803,000 | USD | evidence → |
| Total capital | 27,679,000 | USD | evidence → |
| Risk-weighted assets | 235,113,000 | USD | evidence → |