Call reports 2026
ENTERPRISE BANK — 2026
What ENTERPRISE BANK 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 | 595,682,000 | 573,973,000 |
| Total loans | 474,441,000 | 478,368,000 |
| Allowance for loan losses | 5,340,000 | 5,401,000 |
| Securities available for sale | 17,449,000 | 16,429,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 484,137,000 | 457,990,000 |
| Interest-bearing deposits | 423,720,000 | 403,506,000 |
| Noninterest-bearing deposits | 60,417,000 | 54,484,000 |
| Equity capital | 63,374,000 | 64,242,000 |
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 | 7,916,000 | 16,223,000 |
| Interest expense | 3,831,000 | 7,644,000 |
| Net interest income | 4,085,000 | 8,579,000 |
| Noninterest income | 215,000 | 445,000 |
| Noninterest expense | 2,527,000 | 5,268,000 |
| Provision for loan losses | 30,000 | 91,000 |
| Pretax income | 1,673,000 | 3,536,000 |
| Income tax | 372,000 | 789,000 |
| Net income | 1,301,000 | 2,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,370,000 | 65,217,000 |
| Total capital | 69,930,000 | 70,897,000 |
| Risk-weighted assets | 506,606,000 | 510,149,000 |