Call report 2012Q3
ENTERPRISE BANK & TRUST — 2012Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,172,022,000 | USD | evidence → |
| Total loans | 2,216,396,000 | USD | evidence → |
| Allowance for loan losses | 45,324,000 | USD | evidence → |
| Securities available for sale | 610,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,567,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,929,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,195,000 | USD | evidence → |
| Equity capital | 313,282,000 | 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 | 119,616,000 | USD | evidence → |
| Interest expense | 14,962,000 | USD | evidence → |
| Net interest income | 104,654,000 | USD | evidence → |
| Noninterest income | 11,174,000 | USD | evidence → |
| Noninterest expense | 59,896,000 | USD | evidence → |
| Provision for loan losses | 16,221,000 | USD | evidence → |
| Pretax income | 40,867,000 | USD | evidence → |
| Income tax | 13,861,000 | USD | evidence → |
| Net income | 27,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,770,000 | USD | evidence → |
| Total capital | 297,635,000 | USD | evidence → |
| Risk-weighted assets | 2,333,941,000 | USD | evidence → |