Call report 2020Q3
ENTERPRISE BANK — 2020Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,677,000 | USD | evidence → |
| Total loans | 330,300,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,288,000 | USD | evidence → |
| Interest-bearing deposits | 250,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,820,000 | USD | evidence → |
| Equity capital | 29,972,000 | 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 | 12,796,000 | USD | evidence → |
| Interest expense | 3,403,000 | USD | evidence → |
| Net interest income | 9,393,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 8,312,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,947,000 | USD | evidence → |
| Total capital | 31,110,000 | USD | evidence → |
| Risk-weighted assets | 280,314,000 | USD | evidence → |