Call report 2011Q4
ENTERPRISE BANK & TRUST — 2011Q4
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,367,988,000 | USD | evidence → |
| Total loans | 2,203,685,000 | USD | evidence → |
| Allowance for loan losses | 39,624,000 | USD | evidence → |
| Securities available for sale | 593,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 50,446,000 | USD | evidence → |
| Total deposits | 2,813,074,000 | USD | evidence → |
| Interest-bearing deposits | 2,205,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 607,200,000 | USD | evidence → |
| Equity capital | 280,490,000 | 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 | 142,101,000 | USD | evidence → |
| Interest expense | 25,909,000 | USD | evidence → |
| Net interest income | 116,192,000 | USD | evidence → |
| Noninterest income | 16,856,000 | USD | evidence → |
| Noninterest expense | 73,600,000 | USD | evidence → |
| Provision for loan losses | 16,103,000 | USD | evidence → |
| Pretax income | 44,795,000 | USD | evidence → |
| Income tax | 14,466,000 | USD | evidence → |
| Net income | 30,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,325,000 | USD | evidence → |
| Total capital | 267,716,000 | USD | evidence → |
| Risk-weighted assets | 2,219,907,000 | USD | evidence → |