Call report 2018Q3
ENTERPRISE BANK & TRUST — 2018Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,497,918,000 | USD | evidence → |
| Total loans | 4,268,168,000 | USD | evidence → |
| Allowance for loan losses | 44,186,000 | USD | evidence → |
| Securities available for sale | 670,328,000 | USD | evidence → |
| Securities held to maturity | 67,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,233,141,000 | USD | evidence → |
| Interest-bearing deposits | 3,146,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,086,506,000 | USD | evidence → |
| Equity capital | 656,258,000 | 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 | 172,984,000 | USD | evidence → |
| Interest expense | 28,126,000 | USD | evidence → |
| Net interest income | 144,858,000 | USD | evidence → |
| Noninterest income | 26,011,000 | USD | evidence → |
| Noninterest expense | 85,843,000 | USD | evidence → |
| Provision for loan losses | 4,524,000 | USD | evidence → |
| Pretax income | 80,499,000 | USD | evidence → |
| Income tax | 13,205,000 | USD | evidence → |
| Net income | 67,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 548,712,000 | USD | evidence → |
| Total capital | 593,323,000 | USD | evidence → |
| Risk-weighted assets | 4,946,359,000 | USD | evidence → |