Call report 2021Q4
ENTERPRISE BANK & TRUST — 2021Q4
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,498,982,000 | USD | evidence → |
| Total loans | 9,024,031,000 | USD | evidence → |
| Allowance for loan losses | 145,041,000 | USD | evidence → |
| Securities available for sale | 1,366,006,000 | USD | evidence → |
| Securities held to maturity | 430,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,447,700,000 | USD | evidence → |
| Interest-bearing deposits | 6,766,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,680,757,000 | USD | evidence → |
| Equity capital | 1,568,796,000 | 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 | 382,289,000 | USD | evidence → |
| Interest expense | 11,514,000 | USD | evidence → |
| Net interest income | 370,775,000 | USD | evidence → |
| Noninterest income | 57,564,000 | USD | evidence → |
| Noninterest expense | 235,234,000 | USD | evidence → |
| Provision for loan losses | 12,993,000 | USD | evidence → |
| Pretax income | 179,763,000 | USD | evidence → |
| Income tax | 38,099,000 | USD | evidence → |
| Net income | 141,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,201,391,000 | USD | evidence → |
| Total capital | 1,303,715,000 | USD | evidence → |
| Risk-weighted assets | 9,640,812,000 | USD | evidence → |