Call report 2021Q3
ENTERPRISE BANK — 2021Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,270,000 | USD | evidence → |
| Total loans | 287,826,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,940,000 | USD | evidence → |
| Interest-bearing deposits | 270,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,139,000 | USD | evidence → |
| Equity capital | 33,138,000 | 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 | 12,595,000 | USD | evidence → |
| Interest expense | 2,517,000 | USD | evidence → |
| Net interest income | 10,078,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 9,102,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 2,947,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,113,000 | USD | evidence → |
| Total capital | 34,041,000 | USD | evidence → |
| Risk-weighted assets | 277,937,000 | USD | evidence → |