Call report 2004Q3
ENTERPRISE BANK — 2004Q3
The 22 measures ENTERPRISE BANK 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 | 134,207,000 | USD | evidence → |
| Total loans | 103,194,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 25,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,210,000 | USD | evidence → |
| Interest-bearing deposits | 84,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,893,000 | USD | evidence → |
| Equity capital | 10,066,000 | 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 | 4,369,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,265,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,096,000 | USD | evidence → |
| Total capital | 11,395,000 | USD | evidence → |
| Risk-weighted assets | 103,810,000 | USD | evidence → |