Call report 2024Q1
ENTERPRISE BANK — 2024Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,995,000 | USD | evidence → |
| Total loans | 330,984,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,398,000 | USD | evidence → |
| Interest-bearing deposits | 314,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,413,000 | USD | evidence → |
| Equity capital | 35,821,000 | 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 | 6,076,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,796,000 | USD | evidence → |
| Total capital | 37,440,000 | USD | evidence → |
| Risk-weighted assets | 316,490,000 | USD | evidence → |