Call reports 2004
ENTERPRISE BANK AND TRUST COMPANY — 2004
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 772,639,000 | 805,769,000 | 821,512,000 | 842,688,000 |
| Total loans | 505,608,000 | 531,191,000 | 551,955,000 | 570,459,000 |
| Allowance for loan losses | 10,329,000 | 10,414,000 | 10,744,000 | 10,923,000 |
| Securities available for sale | 178,240,000 | 190,641,000 | 209,985,000 | 196,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 688,732,000 | 736,005,000 | 740,997,000 | 770,192,000 |
| Interest-bearing deposits | 657,276,000 | 693,421,000 | 705,160,000 | 736,240,000 |
| Noninterest-bearing deposits | 31,456,000 | 42,584,000 | 35,837,000 | 33,952,000 |
| Equity capital | 64,351,000 | 62,406,000 | 65,647,000 | 65,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 9,409,000 | 18,928,000 | 29,344,000 | 40,037,000 |
| Interest expense | 1,524,000 | 3,070,000 | 4,776,000 | 6,470,000 |
| Net interest income | 7,885,000 | 15,858,000 | 24,568,000 | 33,567,000 |
| Noninterest income | 1,420,000 | 2,914,000 | 4,352,000 | 5,710,000 |
| Noninterest expense | 6,197,000 | 12,371,000 | 18,741,000 | 25,580,000 |
| Provision for loan losses | 750,000 | 1,050,000 | 1,350,000 | 1,650,000 |
| Pretax income | 2,972,000 | 5,965,000 | 9,443,000 | 12,661,000 |
| Income tax | 1,090,000 | 2,155,000 | 3,405,000 | 4,551,000 |
| Net income | 1,882,000 | 3,810,000 | 6,038,000 | 8,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,050,000 | 56,011,000 | 57,272,000 | 57,878,000 |
| Total capital | 62,159,000 | 63,490,000 | 65,008,000 | 65,893,000 |
| Risk-weighted assets | 565,491,000 | 595,346,000 | 615,896,000 | 638,307,000 |
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