Call report 2001Q4
ENTERPRISE BANKING COMPANY — 2001Q4
The 22 measures ENTERPRISE BANKING COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,433,000 | USD | evidence → |
| Total loans | 4,651,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 1,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,559,000 | USD | evidence → |
| Interest-bearing deposits | 6,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 690,000 | USD | evidence → |
| Equity capital | 801,000 | 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 | 630,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 810,000 | USD | evidence → |
| Total capital | 867,000 | USD | evidence → |
| Risk-weighted assets | 4,528,000 | USD | evidence → |