Call reports 2017
ENTERPRISE BANK AND TRUST COMPANY — 2017
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,572,300,000 | 2,656,490,000 | 2,725,408,000 | 2,817,507,000 |
| Total loans | 2,065,603,000 | 2,115,256,000 | 2,203,250,000 | 2,270,112,000 |
| Allowance for loan losses | 31,683,000 | 31,958,000 | 33,184,000 | 32,915,000 |
| Securities available for sale | 375,259,000 | 387,052,000 | 384,989,000 | 404,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,276,068,000 | 2,354,168,000 | 2,303,096,000 | 2,441,707,000 |
| Interest-bearing deposits | 1,606,043,000 | 1,653,367,000 | 1,584,793,000 | 1,735,516,000 |
| Noninterest-bearing deposits | 670,025,000 | 700,801,000 | 718,303,000 | 706,191,000 |
| Equity capital | 233,578,000 | 242,017,000 | 246,213,000 | 245,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,421,000 | 49,815,000 | 76,891,000 | 105,257,000 |
| Interest expense | 1,291,000 | 2,861,000 | 4,539,000 | 6,585,000 |
| Net interest income | 23,130,000 | 46,954,000 | 72,352,000 | 98,672,000 |
| Noninterest income | 3,556,000 | 7,223,000 | 10,961,000 | 14,785,000 |
| Noninterest expense | 19,348,000 | 38,022,000 | 56,867,000 | 75,952,000 |
| Provision for loan losses | 125,000 | 405,000 | 1,630,000 | 1,430,000 |
| Pretax income | 7,753,000 | 16,519,000 | 25,301,000 | 36,791,000 |
| Income tax | 1,864,000 | 4,884,000 | 7,993,000 | 16,869,000 |
| Net income | 5,889,000 | 11,635,000 | 17,308,000 | 19,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,051,000 | 233,497,000 | 238,270,000 | 239,910,000 |
| Total capital | 256,303,000 | 262,539,000 | 267,860,000 | 270,150,000 |
| Risk-weighted assets | 2,171,057,000 | 2,236,529,000 | 2,320,434,000 | 2,416,529,000 |