Home > Enterprise Bank - Houston > Assets and Liabilities
Enterprise Bank - Houston, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $142,018,000 | 3,170 |
| Cash and due from depository institutions | $13,743,000 | 2,598 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $42,926,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 1,585 |
| Net loans & leases | $71,468,000 | 3,609 |
| Loan loss allowance | $1,744,000 | 2,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,875,000 | 1,520 |
| Other real estate owned | $268,000 | 2,598 |
| Goodwill and other intangibles | $1,669,000 | 853 |
| All other assets | $1,256,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,018,000 | 3,170 |
| Total liabilities | $127,034,000 | 3,203 |
| Total deposits | $121,769,000 | 3,120 |
| Interest-bearing deposits | $81,516,000 | 3,978 |
| Deposits held in domestic offices | $121,769,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,520,000 | 2,119 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,745,000 | 1,997 |
| Total equity capital | $14,984,000 | 2,739 |
| Total bank equity capital | $14,984,000 | 2,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $4,484,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $659,000 | 3,132 |
| Earning assets | $120,307,000 | 3,384 |
| Long-term assets (5+ years) | $22,990,000 | 2,282 |
| Average Assets, year-to-date | $141,751,000 | 3,104 |
| Average Assets, quarterly | $141,557,500 | 3,147 |
| Volatile liabilities | $13,726,000 | 3,436 |
| Insider loans | $407,000 | 6,292 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,443,000 | 3,837 |
| Tier 1 (core) risk-based capital | $13,354,000 | 3,101 |
| Tier 2 risk-based capital | $1,107,320 | 2,665 |
| Total risk weighted assets | $87,949,120 | 3,006 |
| Total unused commitments | $7,443,000 | 3,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $139,045,000 | 3,292 |
| Cash and due from depository institutions | $8,506,000 | 2,415 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $45,318,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $7,666,000 | 1,815 |
| Net loans & leases | $68,555,000 | 3,663 |
| Loan loss allowance | $1,538,000 | 2,576 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,202,000 | 1,407 |
| Other real estate owned | $635,000 | 2,415 |
| Goodwill and other intangibles | $2,023,000 | 702 |
| All other assets | $1,140,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,045,000 | 3,292 |
| Total liabilities | $125,045,000 | 3,313 |
| Total deposits | $121,487,000 | 3,240 |
| Interest-bearing deposits | $83,931,000 | 4,022 |
| Deposits held in domestic offices | $121,487,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 2,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,728,000 | 2,044 |
| Total equity capital | $14,000,000 | 2,884 |
| Total bank equity capital | $14,000,000 | 2,884 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $3,500,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $369,000 | 5,028 |
| Earning assets | $121,639,000 | 3,423 |
| Long-term assets (5+ years) | $23,564,000 | 2,333 |
| Average Assets, year-to-date | $139,335,600 | 3,195 |
| Average Assets, quarterly | $139,051,000 | 3,268 |
| Volatile liabilities | $12,923,000 | 3,372 |
| Insider loans | $2,714,000 | 1,532 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,355,000 | 3,833 |
| Tier 1 (core) risk-based capital | $11,977,000 | 3,332 |
| Tier 2 risk-based capital | $1,062,080 | 2,732 |
| Total risk weighted assets | $84,490,280 | 3,050 |
| Total unused commitments | $7,355,000 | 3,852 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $140,303,000 | 3,320 |
| Cash and due from depository institutions | $10,205,000 | 2,245 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $40,317,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $10,371,000 | 1,571 |
| Net loans & leases | $69,432,000 | 3,690 |
| Loan loss allowance | $1,531,000 | 2,654 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,223,000 | 1,388 |
| Other real estate owned | $2,986,000 | 2,245 |
| Goodwill and other intangibles | $662,000 | 1,204 |
| All other assets | $1,107,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,303,000 | 3,320 |
| Total liabilities | $128,318,000 | 3,328 |
| Total deposits | $125,223,000 | 3,253 |
| Interest-bearing deposits | $89,251,000 | 3,949 |
| Deposits held in domestic offices | $125,223,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,297 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,665,000 | 2,178 |
| Total equity capital | $11,985,000 | 3,195 |
| Total bank equity capital | $11,985,000 | 3,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $1,485,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $433,000 | 4,704 |
| Earning assets | $120,220,000 | 3,514 |
| Long-term assets (5+ years) | $13,549,000 | 3,506 |
| Average Assets, year-to-date | $138,620,800 | 3,281 |
| Average Assets, quarterly | $138,297,000 | 3,355 |
| Volatile liabilities | $16,553,000 | 2,756 |
| Insider loans | $2,246,000 | 283 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,963,000 | 4,139 |
| Tier 1 (core) risk-based capital | $11,323,000 | 3,340 |
| Tier 2 risk-based capital | $1,062,770 | 2,747 |
| Total risk weighted assets | $84,553,270 | 3,110 |
| Total unused commitments | $5,963,000 | 4,160 |
| Derivatives | $0 | 651 |