Call report 2020Q1
ENTERPRISE BANK — 2020Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,415,000 | USD | evidence → |
| Total loans | 263,405,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,228,000 | USD | evidence → |
| Interest-bearing deposits | 203,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,374,000 | USD | evidence → |
| Equity capital | 28,620,000 | 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 | 3,785,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,595,000 | USD | evidence → |
| Total capital | 29,232,000 | USD | evidence → |
| Risk-weighted assets | 264,934,000 | USD | evidence → |