Call report 2023Q1
ENTERPRISE BANK — 2023Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,575,000 | USD | evidence → |
| Total loans | 307,339,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,679,000 | USD | evidence → |
| Interest-bearing deposits | 288,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,576,000 | USD | evidence → |
| Equity capital | 34,300,000 | 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 | 4,710,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,275,000 | USD | evidence → |
| Total capital | 35,904,000 | USD | evidence → |
| Risk-weighted assets | 294,649,000 | USD | evidence → |