Call reports 2010
ENTERPRISE BANK AND TRUST COMPANY — 2010
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,365,335,000 | 1,373,261,000 | 1,419,773,000 | 1,396,559,000 |
| Total loans | 1,091,210,000 | 1,116,261,000 | 1,114,578,000 | 1,143,346,000 |
| Allowance for loan losses | 18,490,000 | 19,282,000 | 18,985,000 | 19,415,000 |
| Securities available for sale | 140,818,000 | 138,905,000 | 134,837,000 | 147,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,188,474,000 | 1,215,446,000 | 1,265,640,000 | 1,244,252,000 |
| Interest-bearing deposits | 1,149,627,000 | 1,123,407,000 | 1,176,023,000 | 1,128,733,000 |
| Noninterest-bearing deposits | 38,847,000 | 92,039,000 | 89,617,000 | 115,519,000 |
| Equity capital | 120,277,000 | 122,755,000 | 126,407,000 | 126,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,985,000 | 32,508,000 | 48,960,000 | 65,465,000 |
| Interest expense | 2,385,000 | 4,666,000 | 6,838,000 | 8,883,000 |
| Net interest income | 13,600,000 | 27,842,000 | 42,122,000 | 56,582,000 |
| Noninterest income | 2,427,000 | 4,876,000 | 7,393,000 | 10,057,000 |
| Noninterest expense | 11,045,000 | 22,702,000 | 33,835,000 | 45,328,000 |
| Provision for loan losses | 879,000 | 1,912,000 | 3,187,000 | 5,137,000 |
| Pretax income | 4,604,000 | 8,873,000 | 13,262,000 | 17,041,000 |
| Income tax | 1,376,000 | 2,681,000 | 4,026,000 | 5,064,000 |
| Net income | 3,228,000 | 6,192,000 | 9,236,000 | 11,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,117,000 | 114,657,000 | 116,805,000 | 119,037,000 |
| Total capital | 126,975,000 | 129,377,000 | 131,823,000 | 134,392,000 |
| Risk-weighted assets | 1,141,577,000 | 1,152,483,000 | 1,162,588,000 | 1,177,216,000 |