Call report 2004Q1
ENTERPRISE BANK — 2004Q1
The 22 measures ENTERPRISE BANK 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 | 123,112,000 | USD | evidence → |
| Total loans | 95,743,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 21,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,223,000 | USD | evidence → |
| Interest-bearing deposits | 91,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,184,000 | USD | evidence → |
| Equity capital | 9,992,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,856,000 | USD | evidence → |
| Total capital | 10,966,000 | USD | evidence → |
| Risk-weighted assets | 98,325,000 | USD | evidence → |