Call report 2004Q4
ENTERPRISE BANK & TRUST — 2004Q4
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,059,336,000 | USD | evidence → |
| Total loans | 900,340,000 | USD | evidence → |
| Allowance for loan losses | 11,665,000 | USD | evidence → |
| Securities available for sale | 119,066,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,784,000 | USD | evidence → |
| Interest-bearing deposits | 742,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,439,000 | USD | evidence → |
| Equity capital | 89,225,000 | 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 | 48,852,000 | USD | evidence → |
| Interest expense | 10,761,000 | USD | evidence → |
| Net interest income | 38,091,000 | USD | evidence → |
| Noninterest income | 7,820,000 | USD | evidence → |
| Noninterest expense | 26,616,000 | USD | evidence → |
| Provision for loan losses | 2,212,000 | USD | evidence → |
| Pretax income | 17,209,000 | USD | evidence → |
| Income tax | 6,122,000 | USD | evidence → |
| Net income | 11,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,975,000 | USD | evidence → |
| Total capital | 99,544,000 | USD | evidence → |
| Risk-weighted assets | 925,719,000 | USD | evidence → |