Call report 2012Q2
ENTERPRISE BANK & TRUST — 2012Q2
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,162,104,000 | USD | evidence → |
| Total loans | 2,195,910,000 | USD | evidence → |
| Allowance for loan losses | 38,193,000 | USD | evidence → |
| Securities available for sale | 599,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,621,540,000 | USD | evidence → |
| Interest-bearing deposits | 1,980,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,224,000 | USD | evidence → |
| Equity capital | 300,965,000 | 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 | 76,911,000 | USD | evidence → |
| Interest expense | 10,487,000 | USD | evidence → |
| Net interest income | 66,424,000 | USD | evidence → |
| Noninterest income | 3,668,000 | USD | evidence → |
| Noninterest expense | 39,935,000 | USD | evidence → |
| Provision for loan losses | 4,284,000 | USD | evidence → |
| Pretax income | 27,029,000 | USD | evidence → |
| Income tax | 9,091,000 | USD | evidence → |
| Net income | 17,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,237,000 | USD | evidence → |
| Total capital | 287,703,000 | USD | evidence → |
| Risk-weighted assets | 2,308,598,000 | USD | evidence → |