Call reports 2025
ENTERPRISE BANK AND TRUST COMPANY — 2025
What ENTERPRISE BANK AND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Total assets | 4,900,489,000 | 4,953,455,000 |
| Total loans | 4,050,711,000 | 4,070,100,000 |
| Allowance for loan losses | 64,042,000 | 61,611,000 |
| Securities available for sale | 594,691,000 | 586,813,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,301,664,000 | 4,366,586,000 |
| Interest-bearing deposits | 3,086,498,000 | 3,079,337,000 |
| Noninterest-bearing deposits | 1,215,166,000 | 1,287,249,000 |
| Equity capital | 445,029,000 | 440,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Interest income | 59,622,000 | 121,102,000 |
| Interest expense | 19,995,000 | 39,984,000 |
| Net interest income | 39,627,000 | 81,118,000 |
| Noninterest income | 5,453,000 | 10,869,000 |
| Noninterest expense | 29,927,000 | 85,822,000 |
| Provision for loan losses | 120,000 | 1,709,000 |
| Pretax income | 14,520,000 | 5,024,000 |
| Income tax | 3,163,000 | 3,484,000 |
| Net income | 11,357,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Tier 1 capital | 501,332,000 | 489,015,000 |
| Total capital | 554,636,000 | 541,924,000 |
| Risk-weighted assets | 4,249,017,000 | 4,219,912,000 |