PDF ENTERPRISE FINANCIAL SERVICES CORP

ENTERPRISE FINANCIAL SERVICES CORP

Selected balance and off-balance sheet items

Assets Loans Construction & development Closed-end 1-4 family residential Home equity Credit card Other consumer Commercial & Industrial Commercial real estate

Unused commitments Securitization outstanding principal Mortgage-backed securities (GSE and private issue) Asset-backed securities Other securities Cash & balances due

Residential mortgage originations Closed-end mortgage originated for sale (quarter) Open-end HELOC originated for sale (quarter) Closed-end mortgage originations sold (quarter) Open-end HELOC originations sold (quarter)

Liabilities Deposits Total other borrowings FHLB advances

Equity Equity capital at quarter end Stock sales and transactions with parent holding company (cumulative through calendar year)

Performance Ratios Tier 1 leverage ratio Tier 1 risk based capital ratio Total risk based capital ratio Return on equity1 Return on assets1 Net interest margin1 Coverage ratio {(ALLL+Alloc transfer risk)/Noncurrent loans)} Loss provision to net charge-offs (qtr) Net charge-offs to average loans and leases1 1 Quarterly, annualized.

Asset Quality (% of Total Loan Type) Construction & development Closed-end 1-4 family residential Home equity Credit card Other consumer Commercial & Industrial Commercial real estate Total loans

CPP Disbursement Date 12/19/2008

2011 $ millions

Noncurrent Loans

2011

2012

8.8%

2.5%

3.7%

0.0%

0.0%

1.3%

3.5%

2.8%

RSSD (Holding Company) 2303910

Number of Insured Depository Institutions

1

2012 $ millions

$3,307 $2,318

$191 $158

$42 $0 $6

$985 $860

%chg from prev

$722 $0

$435 $0

$205 $117

$27 $0

$24 $0

$3,004 $2,667

$313 $80

$303

$0

NA

8.1%

--

10.5%

--

11.9%

--

8.3%

--

0.8%

--

5.6%

--

70.2%

--

109.2%

--

1.1%

--

Gross Charge-Offs

2011

2012

1.2%

--

0.1%

--

1.4%

--

0.0%

--

0.0%

--

0.1%

--

0.4%

--

0.3%

--

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