Call report 2022Q3
ENTERPRISE BANK — 2022Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,401,000 | USD | evidence → |
| Total loans | 283,633,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,857,000 | USD | evidence → |
| Interest-bearing deposits | 318,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,916,000 | USD | evidence → |
| Equity capital | 34,330,000 | 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 | 11,727,000 | USD | evidence → |
| Interest expense | 2,749,000 | USD | evidence → |
| Net interest income | 8,978,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 8,597,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 2,650,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,305,000 | USD | evidence → |
| Total capital | 34,956,000 | USD | evidence → |
| Risk-weighted assets | 276,689,000 | USD | evidence → |