Call report 2016Q2
ENTERPRISE BANK & TRUST — 2016Q2
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,740,087,000 | USD | evidence → |
| Total loans | 2,950,107,000 | USD | evidence → |
| Allowance for loan losses | 44,049,000 | USD | evidence → |
| Securities available for sale | 478,514,000 | USD | evidence → |
| Securities held to maturity | 42,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,041,550,000 | USD | evidence → |
| Interest-bearing deposits | 2,274,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 767,467,000 | USD | evidence → |
| Equity capital | 398,897,000 | 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 | 72,041,000 | USD | evidence → |
| Interest expense | 5,528,000 | USD | evidence → |
| Net interest income | 66,513,000 | USD | evidence → |
| Noninterest income | 12,628,000 | USD | evidence → |
| Noninterest expense | 40,101,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 37,900,000 | USD | evidence → |
| Income tax | 13,395,000 | USD | evidence → |
| Net income | 24,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,145,000 | USD | evidence → |
| Total capital | 406,269,000 | USD | evidence → |
| Risk-weighted assets | 3,553,296,000 | USD | evidence → |