Call reports 2001
ENTERPRISE BANK & TRUST — 2001
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 549,210,000 | 570,703,000 | 796,399,000 | 792,884,000 |
| Total loans | 475,844,000 | 500,448,000 | 639,674,000 | 650,524,000 |
| Allowance for loan losses | 5,046,000 | 5,229,000 | 7,304,000 | 7,296,000 |
| Securities available for sale | 20,179,000 | 12,789,000 | 36,372,000 | 44,236,000 |
| Securities held to maturity | 220,000 | 320,000 | 219,000 | 116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,711,000 | 509,835,000 | 715,208,000 | 714,576,000 |
| Interest-bearing deposits | 422,259,000 | 427,563,000 | 599,668,000 | 587,662,000 |
| Noninterest-bearing deposits | 73,452,000 | 82,271,000 | 115,540,000 | 126,915,000 |
| Equity capital | 44,514,000 | 46,567,000 | 62,750,000 | 62,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,418,000 | 22,090,000 | 40,878,000 | 52,612,000 |
| Interest expense | 5,135,000 | 9,805,000 | 18,241,000 | 22,729,000 |
| Net interest income | 6,283,000 | 12,285,000 | 22,637,000 | 29,883,000 |
| Noninterest income | 661,000 | 1,551,000 | 3,224,000 | 4,799,000 |
| Noninterest expense | 4,507,000 | 8,984,000 | 17,666,000 | 24,535,000 |
| Provision for loan losses | 195,000 | 500,000 | 770,000 | 3,230,000 |
| Pretax income | 2,262,000 | 4,434,000 | 7,507,000 | 6,992,000 |
| Income tax | 858,000 | 1,733,000 | 2,920,000 | 2,622,000 |
| Net income | 1,404,000 | 2,701,000 | 4,587,000 | 4,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,405,000 | 46,502,000 | 60,350,000 | 60,180,000 |
| Total capital | 49,451,000 | 51,731,000 | 67,654,000 | 67,476,000 |
| Risk-weighted assets | 487,365,000 | 499,101,000 | 648,823,000 | 650,243,000 |