Call report 2025Q1
ENTERPRISE BANK — 2025Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,588,000 | USD | evidence → |
| Total loans | 329,239,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,747,000 | USD | evidence → |
| Interest-bearing deposits | 360,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,355,000 | USD | evidence → |
| Equity capital | 37,648,000 | 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 | 6,772,000 | USD | evidence → |
| Interest expense | 3,285,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 3,277,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,623,000 | USD | evidence → |
| Total capital | 38,941,000 | USD | evidence → |
| Risk-weighted assets | 335,239,000 | USD | evidence → |