Call report 2004Q1
ENTERPRISE BANK & TRUST — 2004Q1
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,636,000 | USD | evidence → |
| Total loans | 833,054,000 | USD | evidence → |
| Allowance for loan losses | 10,686,000 | USD | evidence → |
| Securities available for sale | 48,797,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,236,000 | USD | evidence → |
| Interest-bearing deposits | 689,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,272,000 | USD | evidence → |
| Equity capital | 78,703,000 | 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 | 10,935,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 8,697,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,844,000 | USD | evidence → |
| Total capital | 86,462,000 | USD | evidence → |
| Risk-weighted assets | 849,381,000 | USD | evidence → |