Call report 2023Q4
ENTERPRISE BANK — 2023Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,422,000 | USD | evidence → |
| Total loans | 326,757,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,775,000 | USD | evidence → |
| Interest-bearing deposits | 309,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,480,000 | USD | evidence → |
| Equity capital | 35,312,000 | 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 | 21,744,000 | USD | evidence → |
| Interest expense | 8,399,000 | USD | evidence → |
| Net interest income | 13,345,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 11,593,000 | USD | evidence → |
| Provision for loan losses | -139,000 | USD | evidence → |
| Pretax income | 3,863,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,287,000 | USD | evidence → |
| Total capital | 36,647,000 | USD | evidence → |
| Risk-weighted assets | 315,576,000 | USD | evidence → |