Call report 2025Q4
ENTERPRISE BANK — 2025Q4
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,714,000 | USD | evidence → |
| Total loans | 337,897,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,648,000 | USD | evidence → |
| Interest-bearing deposits | 381,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,984,000 | USD | evidence → |
| Equity capital | 40,659,000 | 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 | 29,015,000 | USD | evidence → |
| Interest expense | 13,280,000 | USD | evidence → |
| Net interest income | 15,735,000 | USD | evidence → |
| Noninterest income | 4,502,000 | USD | evidence → |
| Noninterest expense | 14,350,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 5,758,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 4,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,634,000 | USD | evidence → |
| Total capital | 41,735,000 | USD | evidence → |
| Risk-weighted assets | 352,428,000 | USD | evidence → |