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 | 98,848,000 | USD | evidence → |
| Total loans | 80,759,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,220,000 | USD | evidence → |
| Interest-bearing deposits | 74,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,880,000 | USD | evidence → |
| Equity capital | 6,381,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,377,000 | USD | evidence → |
| Total capital | 7,243,000 | USD | evidence → |
| Risk-weighted assets | 78,646,000 | USD | evidence → |