Call report 2016Q1
ENTERPRISE BANK & TRUST — 2016Q1
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,691,388,000 | USD | evidence → |
| Total loans | 2,902,502,000 | USD | evidence → |
| Allowance for loan losses | 43,942,000 | USD | evidence → |
| Securities available for sale | 461,832,000 | USD | evidence → |
| Securities held to maturity | 43,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,951,144,000 | USD | evidence → |
| Interest-bearing deposits | 2,210,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 740,275,000 | USD | evidence → |
| Equity capital | 386,997,000 | 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 | 35,514,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 32,851,000 | USD | evidence → |
| Noninterest income | 5,707,000 | USD | evidence → |
| Noninterest expense | 19,691,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 18,107,000 | USD | evidence → |
| Income tax | 6,413,000 | USD | evidence → |
| Net income | 11,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,744,000 | USD | evidence → |
| Total capital | 395,563,000 | USD | evidence → |
| Risk-weighted assets | 3,505,297,000 | USD | evidence → |