Call report 2022Q3
ENTERPRISE BANK & TRUST — 2022Q3
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,959,183,000 | USD | evidence → |
| Total loans | 9,355,772,000 | USD | evidence → |
| Allowance for loan losses | 140,572,000 | USD | evidence → |
| Securities available for sale | 1,466,912,000 | USD | evidence → |
| Securities held to maturity | 647,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,150,880,000 | USD | evidence → |
| Interest-bearing deposits | 6,412,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,738,372,000 | USD | evidence → |
| Equity capital | 1,494,684,000 | 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 | 357,483,000 | USD | evidence → |
| Interest expense | 15,986,000 | USD | evidence → |
| Net interest income | 341,497,000 | USD | evidence → |
| Noninterest income | 40,121,000 | USD | evidence → |
| Noninterest expense | 189,721,000 | USD | evidence → |
| Provision for loan losses | -2,645,000 | USD | evidence → |
| Pretax income | 194,184,000 | USD | evidence → |
| Income tax | 42,366,000 | USD | evidence → |
| Net income | 151,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,296,987,000 | USD | evidence → |
| Total capital | 1,408,455,000 | USD | evidence → |
| Risk-weighted assets | 10,638,254,000 | USD | evidence → |