Call report 2004Q2
ENTERPRISE BANK — 2004Q2
The 22 measures ENTERPRISE BANK 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 | 127,823,000 | USD | evidence → |
| Total loans | 95,688,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 26,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,667,000 | USD | evidence → |
| Interest-bearing deposits | 89,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,037,000 | USD | evidence → |
| Equity capital | 9,912,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,164,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,083,000 | USD | evidence → |
| Total capital | 11,311,000 | USD | evidence → |
| Risk-weighted assets | 99,330,000 | USD | evidence → |