Call reports 2017
ENTERPRISE BANK & TRUST — 2017
What ENTERPRISE BANK & TRUST 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 | 5,089,667,000 | 5,008,904,000 | 5,212,760,000 | 5,270,086,000 |
| Total loans | 3,896,444,000 | 3,899,055,000 | 4,037,069,000 | 4,100,205,000 |
| Allowance for loan losses | 44,625,000 | 41,799,000 | 43,191,000 | 42,577,000 |
| Securities available for sale | 593,685,000 | 623,857,000 | 603,121,000 | 641,382,000 |
| Securities held to maturity | 79,236,000 | 77,641,000 | 76,168,000 | 73,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,054,401,000 | 3,938,963,000 | 4,071,397,000 | 4,172,367,000 |
| Interest-bearing deposits | 3,007,973,000 | 2,901,207,000 | 3,010,566,000 | 3,027,587,000 |
| Noninterest-bearing deposits | 1,046,428,000 | 1,037,756,000 | 1,060,831,000 | 1,144,780,000 |
| Equity capital | 608,527,000 | 622,788,000 | 634,243,000 | 623,440,000 |
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 | 43,431,000 | 94,616,000 | 146,765,000 | 201,239,000 |
| Interest expense | 3,908,000 | 8,504,000 | 13,998,000 | 20,017,000 |
| Net interest income | 39,523,000 | 86,112,000 | 132,767,000 | 181,222,000 |
| Noninterest income | 6,818,000 | 14,762,000 | 23,046,000 | 33,854,000 |
| Noninterest expense | 25,039,000 | 56,501,000 | 83,119,000 | 112,483,000 |
| Provision for loan losses | 1,385,000 | 4,801,000 | 7,223,000 | 10,130,000 |
| Pretax income | 19,917,000 | 39,572,000 | 65,493,000 | 92,485,000 |
| Income tax | 6,117,000 | 13,067,000 | 21,716,000 | 41,181,000 |
| Net income | 13,800,000 | 26,505,000 | 43,777,000 | 51,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 490,041,000 | 500,154,000 | 511,621,000 | 503,312,000 |
| Total capital | 534,741,000 | 542,028,000 | 555,237,000 | 546,314,000 |
| Risk-weighted assets | 4,544,239,000 | 4,536,815,000 | 4,730,660,000 | 4,809,890,000 |