Call report 2004Q3
ENTERPRISE BANK & TRUST — 2004Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,897,000 | USD | evidence → |
| Total loans | 875,151,000 | USD | evidence → |
| Allowance for loan losses | 11,441,000 | USD | evidence → |
| Securities available for sale | 90,384,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,095,000 | USD | evidence → |
| Interest-bearing deposits | 752,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,586,000 | USD | evidence → |
| Equity capital | 86,803,000 | 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 | 35,166,000 | USD | evidence → |
| Interest expense | 7,452,000 | USD | evidence → |
| Net interest income | 27,714,000 | USD | evidence → |
| Noninterest income | 5,666,000 | USD | evidence → |
| Noninterest expense | 19,623,000 | USD | evidence → |
| Provision for loan losses | 1,437,000 | USD | evidence → |
| Pretax income | 12,446,000 | USD | evidence → |
| Income tax | 4,379,000 | USD | evidence → |
| Net income | 8,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,915,000 | USD | evidence → |
| Total capital | 96,235,000 | USD | evidence → |
| Risk-weighted assets | 905,564,000 | USD | evidence → |