Call report 2021Q4
ENTERPRISE BANK — 2021Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,659,000 | USD | evidence → |
| Total loans | 282,247,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,513,000 | USD | evidence → |
| Interest-bearing deposits | 276,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,247,000 | USD | evidence → |
| Equity capital | 34,015,000 | 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 | 16,585,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 13,310,000 | USD | evidence → |
| Noninterest income | 3,180,000 | USD | evidence → |
| Noninterest expense | 12,158,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,212,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,990,000 | USD | evidence → |
| Total capital | 34,798,000 | USD | evidence → |
| Risk-weighted assets | 275,485,000 | USD | evidence → |