Call reports 2022
ENTERPRISE BANK & TRUST — 2022
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,665,771,000 | 13,044,603,000 | 12,959,183,000 | 13,020,948,000 |
| Total loans | 9,060,343,000 | 9,273,791,000 | 9,355,772,000 | 9,738,366,000 |
| Allowance for loan losses | 139,212,000 | 140,546,000 | 140,572,000 | 136,932,000 |
| Securities available for sale | 1,392,444,000 | 1,493,277,000 | 1,466,912,000 | 1,535,807,000 |
| Securities held to maturity | 541,597,000 | 618,474,000 | 647,082,000 | 710,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,802,005,000 | 11,197,467,000 | 11,150,880,000 | 10,938,534,000 |
| Interest-bearing deposits | 6,821,077,000 | 6,343,408,000 | 6,412,508,000 | 6,185,176,000 |
| Noninterest-bearing deposits | 4,980,928,000 | 4,854,059,000 | 4,738,372,000 | 4,753,358,000 |
| Equity capital | 1,513,573,000 | 1,486,680,000 | 1,494,684,000 | 1,553,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 106,267,000 | 222,036,000 | 357,483,000 | 513,937,000 |
| Interest expense | 3,060,000 | 7,109,000 | 15,986,000 | 31,226,000 |
| Net interest income | 103,207,000 | 214,927,000 | 341,497,000 | 482,711,000 |
| Noninterest income | 17,466,000 | 31,101,000 | 40,121,000 | 53,624,000 |
| Noninterest expense | 60,851,000 | 123,867,000 | 189,721,000 | 264,532,000 |
| Provision for loan losses | -4,308,000 | -3,149,000 | -2,645,000 | -4,210,000 |
| Pretax income | 63,721,000 | 125,267,000 | 194,184,000 | 272,010,000 |
| Income tax | 13,887,000 | 27,383,000 | 42,366,000 | 59,108,000 |
| Net income | 49,834,000 | 97,884,000 | 151,818,000 | 212,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,218,098,000 | 1,242,134,000 | 1,296,987,000 | 1,334,030,000 |
| Total capital | 1,326,594,000 | 1,352,672,000 | 1,408,455,000 | 1,444,685,000 |
| Risk-weighted assets | 9,989,759,000 | 10,311,982,000 | 10,638,254,000 | 11,036,203,000 |