Call report 2023Q2
ENTERPRISE BANK — 2023Q2
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,803,000 | USD | evidence → |
| Total loans | 315,651,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,632,000 | USD | evidence → |
| Interest-bearing deposits | 298,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,837,000 | USD | evidence → |
| Equity capital | 33,828,000 | 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 | 10,006,000 | USD | evidence → |
| Interest expense | 3,577,000 | USD | evidence → |
| Net interest income | 6,429,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 5,539,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,803,000 | USD | evidence → |
| Total capital | 35,489,000 | USD | evidence → |
| Risk-weighted assets | 307,563,000 | USD | evidence → |