Call reports 2021
ENTERPRISE BANK & TRUST — 2021
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,156,245,000 | 10,311,563,000 | 12,851,859,000 | 13,498,982,000 |
| Total loans | 7,297,312,000 | 7,232,030,000 | 9,121,651,000 | 9,024,031,000 |
| Allowance for loan losses | 131,527,000 | 128,185,000 | 152,096,000 | 145,041,000 |
| Securities available for sale | 945,660,000 | 1,084,223,000 | 1,219,814,000 | 1,366,006,000 |
| Securities held to maturity | 467,508,000 | 451,114,000 | 439,112,000 | 430,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,619,087,000 | 8,752,926,000 | 10,923,479,000 | 11,447,700,000 |
| Interest-bearing deposits | 5,607,991,000 | 5,529,801,000 | 6,449,110,000 | 6,766,943,000 |
| Noninterest-bearing deposits | 3,011,096,000 | 3,223,125,000 | 4,474,369,000 | 4,680,757,000 |
| Equity capital | 1,191,241,000 | 1,208,975,000 | 1,542,102,000 | 1,568,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 84,749,000 | 171,917,000 | 274,895,000 | 382,289,000 |
| Interest expense | 2,875,000 | 5,550,000 | 8,511,000 | 11,514,000 |
| Net interest income | 81,874,000 | 166,367,000 | 266,384,000 | 370,775,000 |
| Noninterest income | 11,630,000 | 24,125,000 | 40,792,000 | 57,564,000 |
| Noninterest expense | 52,720,000 | 101,101,000 | 172,852,000 | 235,234,000 |
| Provision for loan losses | 503,000 | -1,970,000 | 16,785,000 | 12,993,000 |
| Pretax income | 40,791,000 | 92,063,000 | 117,322,000 | 179,763,000 |
| Income tax | 8,171,000 | 18,721,000 | 24,294,000 | 38,099,000 |
| Net income | 32,620,000 | 73,342,000 | 93,028,000 | 141,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 916,253,000 | 931,614,000 | 1,172,421,000 | 1,201,391,000 |
| Total capital | 1,008,945,000 | 1,020,956,000 | 1,278,031,000 | 1,303,715,000 |
| Risk-weighted assets | 7,409,931,000 | 7,606,773,000 | 9,558,814,000 | 9,640,812,000 |
Machine access — free, no API key
Every figure shown here about ENTERPRISE BANK & TRUST — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.