Call reports 2018
ENTERPRISE BANK & TRUST — 2018
What ENTERPRISE BANK & TRUST 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 | 5,363,446,000 | 5,490,198,000 | 5,497,918,000 | 5,625,398,000 |
| Total loans | 4,192,593,000 | 4,277,149,000 | 4,268,168,000 | 4,350,393,000 |
| Allowance for loan losses | 44,650,000 | 44,370,000 | 44,186,000 | 43,476,000 |
| Securities available for sale | 652,272,000 | 651,140,000 | 670,328,000 | 721,369,000 |
| Securities held to maturity | 70,579,000 | 68,931,000 | 67,131,000 | 65,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,294,615,000 | 4,266,722,000 | 4,233,141,000 | 4,605,464,000 |
| Interest-bearing deposits | 3,176,977,000 | 3,195,718,000 | 3,146,635,000 | 3,478,875,000 |
| Noninterest-bearing deposits | 1,117,638,000 | 1,071,004,000 | 1,086,506,000 | 1,126,589,000 |
| Equity capital | 633,399,000 | 644,716,000 | 656,258,000 | 681,743,000 |
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 | 54,865,000 | 112,519,000 | 172,984,000 | 236,727,000 |
| Interest expense | 7,605,000 | 16,963,000 | 28,126,000 | 40,016,000 |
| Net interest income | 47,260,000 | 95,556,000 | 144,858,000 | 196,711,000 |
| Noninterest income | 9,127,000 | 17,668,000 | 26,011,000 | 36,411,000 |
| Noninterest expense | 28,360,000 | 56,810,000 | 85,843,000 | 114,828,000 |
| Provision for loan losses | 1,871,000 | 2,261,000 | 4,524,000 | 6,644,000 |
| Pretax income | 26,179,000 | 54,185,000 | 80,499,000 | 111,624,000 |
| Income tax | 4,309,000 | 9,980,000 | 13,205,000 | 18,691,000 |
| Net income | 21,870,000 | 44,205,000 | 67,294,000 | 92,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 519,845,000 | 532,655,000 | 548,712,000 | 567,296,000 |
| Total capital | 564,920,000 | 577,450,000 | 593,323,000 | 611,197,000 |
| Risk-weighted assets | 4,853,390,000 | 4,944,983,000 | 4,946,359,000 | 4,987,116,000 |