Call report 2011Q3
ENTERPRISE BANK & TRUST — 2011Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,338,689,000 | USD | evidence → |
| Total loans | 2,199,456,000 | USD | evidence → |
| Allowance for loan losses | 45,451,000 | USD | evidence → |
| Securities available for sale | 462,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 56,278,000 | USD | evidence → |
| Total deposits | 2,836,088,000 | USD | evidence → |
| Interest-bearing deposits | 2,259,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 576,115,000 | USD | evidence → |
| Equity capital | 272,988,000 | 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 | 102,864,000 | USD | evidence → |
| Interest expense | 19,721,000 | USD | evidence → |
| Net interest income | 83,143,000 | USD | evidence → |
| Noninterest income | 16,273,000 | USD | evidence → |
| Noninterest expense | 51,427,000 | USD | evidence → |
| Provision for loan losses | 16,247,000 | USD | evidence → |
| Pretax income | 33,189,000 | USD | evidence → |
| Income tax | 11,477,000 | USD | evidence → |
| Net income | 21,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,523,000 | USD | evidence → |
| Total capital | 258,525,000 | USD | evidence → |
| Risk-weighted assets | 2,182,561,000 | USD | evidence → |