Call report 2024Q3
ENTERPRISE BANK — 2024Q3
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,185,000 | USD | evidence → |
| Total loans | 331,594,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,089,000 | USD | evidence → |
| Interest-bearing deposits | 332,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,674,000 | USD | evidence → |
| Equity capital | 37,004,000 | 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 | 18,429,000 | USD | evidence → |
| Interest expense | 8,700,000 | USD | evidence → |
| Net interest income | 9,729,000 | USD | evidence → |
| Noninterest income | 2,820,000 | USD | evidence → |
| Noninterest expense | 9,808,000 | USD | evidence → |
| Provision for loan losses | -103,000 | USD | evidence → |
| Pretax income | 2,884,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,979,000 | USD | evidence → |
| Total capital | 38,209,000 | USD | evidence → |
| Risk-weighted assets | 318,654,000 | USD | evidence → |