Call reports 2024
ENTERPRISE BANK & TRUST — 2024
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 14,583,193,000 | 14,587,321,000 | 14,923,646,000 | 15,568,085,000 |
| Total loans | 11,029,102,000 | 11,000,613,000 | 11,080,196,000 | 11,220,465,000 |
| Allowance for loan losses | 135,498,000 | 139,464,000 | 139,778,000 | 137,950,000 |
| Securities available for sale | 1,611,883,000 | 1,615,930,000 | 1,786,793,000 | 1,862,270,000 |
| Securities held to maturity | 758,367,000 | 772,962,000 | 851,900,000 | 929,192,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,369,101,000 | 12,403,597,000 | 12,593,328,000 | 13,276,224,000 |
| Interest-bearing deposits | 8,448,367,000 | 8,354,075,000 | 8,531,077,000 | 8,662,419,000 |
| Noninterest-bearing deposits | 3,920,734,000 | 4,049,522,000 | 4,062,251,000 | 4,613,805,000 |
| Equity capital | 1,744,096,000 | 1,763,150,000 | 1,832,886,000 | 1,824,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 207,657,000 | 419,240,000 | 635,474,000 | 850,791,000 |
| Interest expense | 67,401,000 | 135,832,000 | 205,973,000 | 272,347,000 |
| Net interest income | 140,256,000 | 283,408,000 | 429,501,000 | 578,444,000 |
| Noninterest income | 13,732,000 | 26,989,000 | 46,106,000 | 65,865,000 |
| Noninterest expense | 94,141,000 | 184,514,000 | 278,988,000 | 375,865,000 |
| Provision for loan losses | 6,591,000 | 11,162,000 | 15,326,000 | 20,629,000 |
| Pretax income | 54,056,000 | 115,229,000 | 181,986,000 | 246,887,000 |
| Income tax | 10,961,000 | 23,666,000 | 36,604,000 | 49,551,000 |
| Net income | 43,095,000 | 91,563,000 | 145,382,000 | 197,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,494,885,000 | 1,521,289,000 | 1,547,934,000 | 1,578,353,000 |
| Total capital | 1,621,647,000 | 1,652,297,000 | 1,679,418,000 | 1,708,626,000 |
| Risk-weighted assets | 12,313,939,000 | 12,277,518,000 | 12,377,637,000 | 12,720,858,000 |