Call report 2020Q3
ENTERPRISE BANK & TRUST — 2020Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,344,822,000 | USD | evidence → |
| Total loans | 6,140,339,000 | USD | evidence → |
| Allowance for loan losses | 123,270,000 | USD | evidence → |
| Securities available for sale | 1,005,426,000 | USD | evidence → |
| Securities held to maturity | 327,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,760,465,000 | USD | evidence → |
| Interest-bearing deposits | 4,750,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,009,940,000 | USD | evidence → |
| Equity capital | 1,005,862,000 | 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 | 220,023,000 | USD | evidence → |
| Interest expense | 20,438,000 | USD | evidence → |
| Net interest income | 199,585,000 | USD | evidence → |
| Noninterest income | 32,780,000 | USD | evidence → |
| Noninterest expense | 109,638,000 | USD | evidence → |
| Provision for loan losses | 54,113,000 | USD | evidence → |
| Pretax income | 67,173,000 | USD | evidence → |
| Income tax | 13,629,000 | USD | evidence → |
| Net income | 53,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 770,550,000 | USD | evidence → |
| Total capital | 850,665,000 | USD | evidence → |
| Risk-weighted assets | 6,399,379,000 | USD | evidence → |