Call report 2016Q4
ENTERPRISE BANK & TRUST — 2016Q4
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,058,105,000 | USD | evidence → |
| Total loans | 3,167,723,000 | USD | evidence → |
| Allowance for loan losses | 43,409,000 | USD | evidence → |
| Securities available for sale | 460,797,000 | USD | evidence → |
| Securities held to maturity | 80,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,338,457,000 | USD | evidence → |
| Interest-bearing deposits | 2,365,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 972,832,000 | USD | evidence → |
| Equity capital | 416,831,000 | 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 | 148,250,000 | USD | evidence → |
| Interest expense | 11,730,000 | USD | evidence → |
| Net interest income | 136,520,000 | USD | evidence → |
| Noninterest income | 28,271,000 | USD | evidence → |
| Noninterest expense | 80,738,000 | USD | evidence → |
| Provision for loan losses | 3,605,000 | USD | evidence → |
| Pretax income | 80,534,000 | USD | evidence → |
| Income tax | 28,337,000 | USD | evidence → |
| Net income | 52,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,497,000 | USD | evidence → |
| Total capital | 430,981,000 | USD | evidence → |
| Risk-weighted assets | 3,737,280,000 | USD | evidence → |