Call report 2015Q1
ENTERPRISE BANK & TRUST — 2015Q1
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,255,788,000 | USD | evidence → |
| Total loans | 2,538,252,000 | USD | evidence → |
| Allowance for loan losses | 41,913,000 | USD | evidence → |
| Securities available for sale | 410,061,000 | USD | evidence → |
| Securities held to maturity | 45,563,000 | USD | evidence → |
| Trading assets | 1,176,000 | USD | evidence → |
| Total deposits | 2,690,445,000 | USD | evidence → |
| Interest-bearing deposits | 1,993,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 696,811,000 | USD | evidence → |
| Equity capital | 356,853,000 | 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 | 32,003,000 | USD | evidence → |
| Interest expense | 2,748,000 | USD | evidence → |
| Net interest income | 29,255,000 | USD | evidence → |
| Noninterest income | 3,534,000 | USD | evidence → |
| Noninterest expense | 18,703,000 | USD | evidence → |
| Provision for loan losses | -1,690,000 | USD | evidence → |
| Pretax income | 15,798,000 | USD | evidence → |
| Income tax | 5,637,000 | USD | evidence → |
| Net income | 10,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 322,241,000 | USD | evidence → |
| Total capital | 359,381,000 | USD | evidence → |
| Risk-weighted assets | 2,966,423,000 | USD | evidence → |