Call report 2009Q4
ENTERPRISE BANKING COMPANY — 2009Q4
The 22 measures ENTERPRISE BANKING COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,852,000 | USD | evidence → |
| Total loans | 74,824,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 9,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,000,000 | USD | evidence → |
| Interest-bearing deposits | 93,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,452,000 | USD | evidence → |
| Equity capital | 5,376,000 | 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 | 4,725,000 | USD | evidence → |
| Interest expense | 2,701,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | -392,000 | USD | evidence → |
| Noninterest expense | 2,216,000 | USD | evidence → |
| Provision for loan losses | 5,040,000 | USD | evidence → |
| Pretax income | -5,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,297,000 | USD | evidence → |
| Total capital | 6,357,000 | USD | evidence → |
| Risk-weighted assets | 88,544,000 | USD | evidence → |