Call report 2004Q3
ENTERPRISE BANKING COMPANY — 2004Q3
The 22 measures ENTERPRISE BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,861,000 | USD | evidence → |
| Total loans | 3,969,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,838,000 | USD | evidence → |
| Interest-bearing deposits | 5,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,000 | USD | evidence → |
| Equity capital | 970,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 973,000 | USD | evidence → |
| Total capital | 1,024,000 | USD | evidence → |
| Risk-weighted assets | 4,010,000 | USD | evidence → |