Call report 2015Q3
ENTERPRISE BANK & TRUST — 2015Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,496,275,000 | USD | evidence → |
| Total loans | 2,690,218,000 | USD | evidence → |
| Allowance for loan losses | 43,590,000 | USD | evidence → |
| Securities available for sale | 470,496,000 | USD | evidence → |
| Securities held to maturity | 44,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,827,668,000 | USD | evidence → |
| Interest-bearing deposits | 2,120,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,688,000 | USD | evidence → |
| Equity capital | 375,652,000 | 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 | 97,848,000 | USD | evidence → |
| Interest expense | 8,247,000 | USD | evidence → |
| Net interest income | 89,601,000 | USD | evidence → |
| Noninterest income | 12,401,000 | USD | evidence → |
| Noninterest expense | 55,974,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | 45,219,000 | USD | evidence → |
| Income tax | 15,854,000 | USD | evidence → |
| Net income | 29,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,582,000 | USD | evidence → |
| Total capital | 381,740,000 | USD | evidence → |
| Risk-weighted assets | 3,209,159,000 | USD | evidence → |