Call report 2001Q3
ENTERPRISE BANKING COMPANY — 2001Q3
The 22 measures ENTERPRISE BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,068,000 | USD | evidence → |
| Total loans | 4,703,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,204,000 | USD | evidence → |
| Interest-bearing deposits | 6,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 702,000 | USD | evidence → |
| Equity capital | 792,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 792,000 | USD | evidence → |
| Total capital | 845,000 | USD | evidence → |
| Risk-weighted assets | 4,407,000 | USD | evidence → |