Call reports 2011
ENTERPRISE BANK & TRUST — 2011
What ENTERPRISE BANK & TRUST 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 | 2,905,230,000 | 2,912,974,000 | 3,338,689,000 | 3,367,988,000 |
| Total loans | 1,945,919,000 | 1,996,502,000 | 2,199,456,000 | 2,203,685,000 |
| Allowance for loan losses | 42,822,000 | 42,157,000 | 45,451,000 | 39,624,000 |
| Securities available for sale | 481,989,000 | 472,270,000 | 462,483,000 | 593,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 59,928,000 | 57,058,000 | 56,278,000 | 50,446,000 |
| Total deposits | 2,444,661,000 | 2,439,185,000 | 2,836,088,000 | 2,813,074,000 |
| Interest-bearing deposits | 1,982,418,000 | 1,937,590,000 | 2,259,973,000 | 2,205,874,000 |
| Noninterest-bearing deposits | 462,242,000 | 501,595,000 | 576,115,000 | 607,200,000 |
| Equity capital | 232,325,000 | 265,505,000 | 272,988,000 | 280,490,000 |
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 | 30,449,000 | 68,769,000 | 102,864,000 | 142,101,000 |
| Interest expense | 6,770,000 | 13,265,000 | 19,721,000 | 25,909,000 |
| Net interest income | 23,679,000 | 55,504,000 | 83,143,000 | 116,192,000 |
| Noninterest income | 4,793,000 | 8,676,000 | 16,273,000 | 16,856,000 |
| Noninterest expense | 16,822,000 | 34,076,000 | 51,427,000 | 73,600,000 |
| Provision for loan losses | 3,600,000 | 8,175,000 | 16,247,000 | 16,103,000 |
| Pretax income | 8,224,000 | 22,608,000 | 33,189,000 | 44,795,000 |
| Income tax | 2,702,000 | 7,657,000 | 11,477,000 | 14,466,000 |
| Net income | 5,522,000 | 14,951,000 | 21,712,000 | 30,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,598,000 | 256,158,000 | 228,523,000 | 237,325,000 |
| Total capital | 254,773,000 | 285,051,000 | 258,525,000 | 267,716,000 |
| Risk-weighted assets | 2,036,799,000 | 2,095,972,000 | 2,182,561,000 | 2,219,907,000 |