Call report 2023Q3
ENTERPRISE BANK — 2023Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,486,000 | USD | evidence → |
| Total loans | 318,388,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,747,000 | USD | evidence → |
| Interest-bearing deposits | 294,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,735,000 | USD | evidence → |
| Equity capital | 34,654,000 | 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 | 15,884,000 | USD | evidence → |
| Interest expense | 5,883,000 | USD | evidence → |
| Net interest income | 10,001,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 8,581,000 | USD | evidence → |
| Provision for loan losses | -228,000 | USD | evidence → |
| Pretax income | 2,941,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,629,000 | USD | evidence → |
| Total capital | 35,907,000 | USD | evidence → |
| Risk-weighted assets | 309,224,000 | USD | evidence → |