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Call report 2018Q3

ENTERPRISE BANK — 2018Q3

The 22 measures ENTERPRISE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c8130066-fea2-4d13-90bf-e685acf2ba6b/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,141,000USDevidence →
Total loans242,644,000USDevidence →
Allowance for loan losses789,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits205,699,000USDevidence →
Interest-bearing deposits203,352,000USDevidence →
Noninterest-bearing deposits2,347,000USDevidence →
Equity capital27,466,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,989,000USDevidence →
Interest expense2,900,000USDevidence →
Net interest income7,089,000USDevidence →
Noninterest income1,424,000USDevidence →
Noninterest expense7,023,000USDevidence →
Provision for loan losses-410,000USDevidence →
Pretax income1,900,000USDevidence →
Income tax364,000USDevidence →
Net income1,536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,466,000USDevidence →
Total capital28,255,000USDevidence →
Risk-weighted assets232,256,000USDevidence →