Call report 2024Q1
ENTERPRISE BANK & TRUST — 2024Q1
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,583,193,000 | USD | evidence → |
| Total loans | 11,029,102,000 | USD | evidence → |
| Allowance for loan losses | 135,498,000 | USD | evidence → |
| Securities available for sale | 1,611,883,000 | USD | evidence → |
| Securities held to maturity | 758,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,369,101,000 | USD | evidence → |
| Interest-bearing deposits | 8,448,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,920,734,000 | USD | evidence → |
| Equity capital | 1,744,096,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 207,657,000 | USD | evidence → |
| Interest expense | 67,401,000 | USD | evidence → |
| Net interest income | 140,256,000 | USD | evidence → |
| Noninterest income | 13,732,000 | USD | evidence → |
| Noninterest expense | 94,141,000 | USD | evidence → |
| Provision for loan losses | 6,591,000 | USD | evidence → |
| Pretax income | 54,056,000 | USD | evidence → |
| Income tax | 10,961,000 | USD | evidence → |
| Net income | 43,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,494,885,000 | USD | evidence → |
| Total capital | 1,621,647,000 | USD | evidence → |
| Risk-weighted assets | 12,313,939,000 | USD | evidence → |