Call report 2005Q3
ENTERPRISE BANKING COMPANY — 2005Q3
The 22 measures ENTERPRISE BANKING COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,537,000 | USD | evidence → |
| Total loans | 6,573,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 4,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,473,000 | USD | evidence → |
| Interest-bearing deposits | 7,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 635,000 | USD | evidence → |
| Equity capital | 10,014,000 | 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 | 479,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,016,000 | USD | evidence → |
| Total capital | 10,126,000 | USD | evidence → |
| Risk-weighted assets | 9,021,000 | USD | evidence → |