Call reports 2011
ENTERPRISE BANK AND TRUST COMPANY — 2011
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,428,709,000 | 1,469,726,000 | 1,496,021,000 | 1,488,378,000 |
| Total loans | 1,151,654,000 | 1,175,612,000 | 1,229,558,000 | 1,250,488,000 |
| Allowance for loan losses | 20,273,000 | 21,310,000 | 22,569,000 | 23,160,000 |
| Securities available for sale | 138,821,000 | 138,151,000 | 132,276,000 | 140,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,285,251,000 | 1,320,367,000 | 1,345,813,000 | 1,333,559,000 |
| Interest-bearing deposits | 1,183,506,000 | 1,207,953,000 | 1,214,326,000 | 1,023,228,000 |
| Noninterest-bearing deposits | 101,745,000 | 112,414,000 | 131,487,000 | 310,331,000 |
| Equity capital | 128,953,000 | 132,383,000 | 134,275,000 | 137,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 16,337,000 | 32,984,000 | 50,006,000 | 67,443,000 |
| Interest expense | 1,936,000 | 3,862,000 | 5,741,000 | 7,465,000 |
| Net interest income | 14,401,000 | 29,122,000 | 44,265,000 | 59,978,000 |
| Noninterest income | 2,615,000 | 5,172,000 | 7,747,000 | 10,529,000 |
| Noninterest expense | 12,062,000 | 23,991,000 | 35,785,000 | 48,608,000 |
| Provision for loan losses | 922,000 | 2,114,000 | 3,954,000 | 5,197,000 |
| Pretax income | 4,032,000 | 8,450,000 | 13,020,000 | 17,490,000 |
| Income tax | 1,203,000 | 2,548,000 | 3,872,000 | 5,151,000 |
| Net income | 2,829,000 | 5,902,000 | 9,148,000 | 12,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,822,000 | 123,332,000 | 125,500,000 | 128,151,000 |
| Total capital | 136,648,000 | 139,396,000 | 141,592,000 | 144,353,000 |
| Risk-weighted assets | 1,204,021,000 | 1,231,593,000 | 1,277,683,000 | 1,268,907,000 |