Call reports 2018
ENTERPRISE BANK AND TRUST COMPANY — 2018
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,834,924,000 | 2,933,963,000 | 2,890,604,000 | 2,964,358,000 |
| Total loans | 2,290,173,000 | 2,299,252,000 | 2,311,110,000 | 2,388,207,000 |
| Allowance for loan losses | 34,524,000 | 34,797,000 | 34,535,000 | 33,849,000 |
| Securities available for sale | 411,271,000 | 420,283,000 | 432,073,000 | 430,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,572,096,000 | 2,660,590,000 | 2,611,828,000 | 2,564,906,000 |
| Interest-bearing deposits | 1,853,733,000 | 1,920,463,000 | 1,875,885,000 | 1,799,753,000 |
| Noninterest-bearing deposits | 718,363,000 | 740,127,000 | 735,943,000 | 765,153,000 |
| Equity capital | 245,858,000 | 252,081,000 | 256,653,000 | 269,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 28,810,000 | 59,194,000 | 90,592,000 | 123,121,000 |
| Interest expense | 2,529,000 | 5,399,000 | 9,102,000 | 13,143,000 |
| Net interest income | 26,281,000 | 53,795,000 | 81,490,000 | 109,978,000 |
| Noninterest income | 3,792,000 | 7,495,000 | 11,226,000 | 15,070,000 |
| Noninterest expense | 19,396,000 | 40,162,000 | 60,145,000 | 80,807,000 |
| Provision for loan losses | 1,600,000 | 1,900,000 | 2,650,000 | 2,250,000 |
| Pretax income | 9,074,000 | 19,227,000 | 29,900,000 | 38,838,000 |
| Income tax | 1,934,000 | 4,259,000 | 6,775,000 | 9,103,000 |
| Net income | 7,140,000 | 14,968,000 | 23,125,000 | 29,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 246,050,000 | 253,078,000 | 260,234,000 | 265,545,000 |
| Total capital | 276,238,000 | 283,504,000 | 290,623,000 | 297,162,000 |
| Risk-weighted assets | 2,410,701,000 | 2,429,701,000 | 2,427,541,000 | 2,527,152,000 |