Call reports 2024
ENTERPRISE BANK AND TRUST COMPANY — 2024
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,624,015,000 | 4,773,681,000 | 4,742,809,000 | 4,827,726,000 |
| Total loans | 3,654,722,000 | 3,768,648,000 | 3,860,169,000 | 3,983,418,000 |
| Allowance for loan losses | 60,741,000 | 61,999,000 | 63,654,000 | 63,498,000 |
| Securities available for sale | 643,924,000 | 628,314,000 | 622,527,000 | 583,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,106,918,000 | 4,253,350,000 | 4,190,637,000 | 4,190,055,000 |
| Interest-bearing deposits | 2,901,140,000 | 2,989,550,000 | 2,945,298,000 | 2,931,950,000 |
| Noninterest-bearing deposits | 1,205,778,000 | 1,263,800,000 | 1,245,339,000 | 1,258,105,000 |
| Equity capital | 392,880,000 | 396,853,000 | 427,177,000 | 419,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 54,100,000 | 111,060,000 | 171,279,000 | 230,654,000 |
| Interest expense | 17,965,000 | 37,802,000 | 59,057,000 | 78,938,000 |
| Net interest income | 36,135,000 | 73,258,000 | 112,222,000 | 151,716,000 |
| Noninterest income | 5,008,000 | 10,486,000 | 16,014,000 | 21,687,000 |
| Noninterest expense | 28,913,000 | 57,901,000 | 87,261,000 | 117,116,000 |
| Provision for loan losses | 1,868,000 | 2,996,000 | 4,644,000 | 4,709,000 |
| Pretax income | 12,072,000 | 25,650,000 | 40,051,000 | 55,361,000 |
| Income tax | 2,648,000 | 6,021,000 | 9,782,000 | 13,961,000 |
| Net income | 9,424,000 | 19,629,000 | 30,269,000 | 41,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 469,098,000 | 473,503,000 | 484,143,000 | 492,475,000 |
| Total capital | 518,420,000 | 524,138,000 | 535,649,000 | 544,937,000 |
| Risk-weighted assets | 3,928,479,000 | 4,034,549,000 | 4,103,784,000 | 4,181,526,000 |