Call report 2024Q4
ENTERPRISE BANK — 2024Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,958,000 | USD | evidence → |
| Total loans | 327,537,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,722,000 | USD | evidence → |
| Interest-bearing deposits | 352,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,726,000 | USD | evidence → |
| Equity capital | 38,935,000 | 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 | 25,673,000 | USD | evidence → |
| Interest expense | 11,884,000 | USD | evidence → |
| Net interest income | 13,789,000 | USD | evidence → |
| Noninterest income | 5,096,000 | USD | evidence → |
| Noninterest expense | 13,523,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | 5,495,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 4,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,910,000 | USD | evidence → |
| Total capital | 40,154,000 | USD | evidence → |
| Risk-weighted assets | 326,814,000 | USD | evidence → |