Call report 2004Q1
ENTERPRISE BANKING COMPANY — 2004Q1
The 22 measures ENTERPRISE BANKING COMPANY 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 | 6,937,000 | USD | evidence → |
| Total loans | 4,097,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,977,000 | USD | evidence → |
| Interest-bearing deposits | 4,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 988,000 | USD | evidence → |
| Equity capital | 921,000 | 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 | 116,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 87,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 72,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 922,000 | USD | evidence → |
| Total capital | 976,000 | USD | evidence → |
| Risk-weighted assets | 4,270,000 | USD | evidence → |