Call reports 2023
ENTERPRISE BANK & TRUST — 2023
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,300,684,000 | 13,842,482,000 | 13,995,136,000 | 14,487,768,000 |
| Total loans | 10,012,179,000 | 10,513,174,000 | 10,617,032,000 | 10,884,477,000 |
| Allowance for loan losses | 138,295,000 | 141,319,000 | 142,133,000 | 134,771,000 |
| Securities available for sale | 1,555,109,000 | 1,550,375,000 | 1,487,104,000 | 1,618,273,000 |
| Securities held to maturity | 721,566,000 | 724,817,000 | 731,440,000 | 751,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,276,695,000 | 11,734,947,000 | 12,022,889,000 | 12,282,554,000 |
| Interest-bearing deposits | 6,941,020,000 | 7,710,649,000 | 8,030,937,000 | 8,217,628,000 |
| Noninterest-bearing deposits | 4,335,675,000 | 4,024,298,000 | 3,991,952,000 | 4,064,926,000 |
| Equity capital | 1,610,608,000 | 1,644,604,000 | 1,641,217,000 | 1,748,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 168,978,000 | 356,822,000 | 557,678,000 | 764,702,000 |
| Interest expense | 26,842,000 | 71,365,000 | 127,925,000 | 191,582,000 |
| Net interest income | 142,136,000 | 285,457,000 | 429,753,000 | 573,120,000 |
| Noninterest income | 14,114,000 | 25,547,000 | 37,177,000 | 60,255,000 |
| Noninterest expense | 79,241,000 | 163,169,000 | 249,112,000 | 338,766,000 |
| Provision for loan losses | 1,099,000 | 7,096,000 | 14,766,000 | 35,883,000 |
| Pretax income | 73,290,000 | 137,759,000 | 199,615,000 | 258,796,000 |
| Income tax | 16,124,000 | 30,179,000 | 43,390,000 | 55,028,000 |
| Net income | 57,166,000 | 107,580,000 | 156,225,000 | 203,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,358,200,000 | 1,410,893,000 | 1,452,561,000 | 1,493,162,000 |
| Total capital | 1,479,889,000 | 1,535,559,000 | 1,578,328,000 | 1,608,964,000 |
| Risk-weighted assets | 11,301,610,000 | 11,805,327,000 | 12,022,676,000 | 12,201,026,000 |