Call report 2005Q1
ENTERPRISE BANK — 2005Q1
The 22 measures ENTERPRISE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,534,000 | USD | evidence → |
| Total loans | 112,154,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 20,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,194,000 | USD | evidence → |
| Interest-bearing deposits | 91,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,700,000 | USD | evidence → |
| Equity capital | 10,200,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,431,000 | USD | evidence → |
| Total capital | 11,852,000 | USD | evidence → |
| Risk-weighted assets | 113,560,000 | USD | evidence → |