Call report 2004Q2
ENTERPRISE BANK & TRUST — 2004Q2
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,215,000 | USD | evidence → |
| Total loans | 868,657,000 | USD | evidence → |
| Allowance for loan losses | 11,448,000 | USD | evidence → |
| Securities available for sale | 89,005,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,338,000 | USD | evidence → |
| Interest-bearing deposits | 688,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,005,000 | USD | evidence → |
| Equity capital | 82,810,000 | 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 | 22,624,000 | USD | evidence → |
| Interest expense | 4,670,000 | USD | evidence → |
| Net interest income | 17,954,000 | USD | evidence → |
| Noninterest income | 3,713,000 | USD | evidence → |
| Noninterest expense | 13,046,000 | USD | evidence → |
| Provision for loan losses | 1,337,000 | USD | evidence → |
| Pretax income | 7,285,000 | USD | evidence → |
| Income tax | 2,495,000 | USD | evidence → |
| Net income | 4,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,592,000 | USD | evidence → |
| Total capital | 92,596,000 | USD | evidence → |
| Risk-weighted assets | 879,725,000 | USD | evidence → |