Call report 2016Q3
ENTERPRISE BANK & TRUST — 2016Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,896,450,000 | USD | evidence → |
| Total loans | 3,092,817,000 | USD | evidence → |
| Allowance for loan losses | 43,931,000 | USD | evidence → |
| Securities available for sale | 479,609,000 | USD | evidence → |
| Securities held to maturity | 41,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,135,414,000 | USD | evidence → |
| Interest-bearing deposits | 2,361,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,724,000 | USD | evidence → |
| Equity capital | 408,030,000 | 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 | 109,099,000 | USD | evidence → |
| Interest expense | 8,587,000 | USD | evidence → |
| Net interest income | 100,512,000 | USD | evidence → |
| Noninterest income | 19,354,000 | USD | evidence → |
| Noninterest expense | 59,704,000 | USD | evidence → |
| Provision for loan losses | 2,984,000 | USD | evidence → |
| Pretax income | 57,264,000 | USD | evidence → |
| Income tax | 20,276,000 | USD | evidence → |
| Net income | 36,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,212,000 | USD | evidence → |
| Total capital | 416,218,000 | USD | evidence → |
| Risk-weighted assets | 3,689,530,000 | USD | evidence → |