Call reports 2026
ENTERPRISE BANK & TRUST — 2026
What ENTERPRISE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 17,196,325,000 | 17,357,139,000 |
| Total loans | 11,693,198,000 | 11,893,544,000 |
| Allowance for loan losses | 142,064,000 | 139,238,000 |
| Securities available for sale | 2,773,667,000 | 2,795,725,000 |
| Securities held to maturity | 1,055,697,000 | 1,036,630,000 |
| Trading assets | 0 | 0 |
| Total deposits | 14,656,822,000 | 14,728,842,000 |
| Interest-bearing deposits | 9,696,022,000 | 9,592,316,000 |
| Noninterest-bearing deposits | 4,960,800,000 | 5,136,526,000 |
| Equity capital | 2,010,243,000 | 2,040,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 225,046,000 | 454,299,000 |
| Interest expense | 56,514,000 | 114,302,000 |
| Net interest income | 168,532,000 | 339,997,000 |
| Noninterest income | 17,063,000 | 32,927,000 |
| Noninterest expense | 112,536,000 | 227,428,000 |
| Provision for loan losses | 6,449,000 | 17,178,000 |
| Pretax income | 65,743,000 | 121,912,000 |
| Income tax | 14,074,000 | 26,201,000 |
| Net income | 51,669,000 | 95,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,655,382,000 | 1,678,678,000 |
| Total capital | 1,799,584,000 | 1,823,184,000 |
| Risk-weighted assets | 13,631,304,000 | 13,910,374,000 |