Call report 2021Q1
ENTERPRISE BANK — 2021Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,653,000 | USD | evidence → |
| Total loans | 317,552,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,513,000 | USD | evidence → |
| Interest-bearing deposits | 260,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,715,000 | USD | evidence → |
| Equity capital | 31,627,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,602,000 | USD | evidence → |
| Total capital | 32,534,000 | USD | evidence → |
| Risk-weighted assets | 287,201,000 | USD | evidence → |