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 | 507,443,000 | 524,622,000 |
| Total loans | 360,398,000 | 359,394,000 |
| Allowance for loan losses | 1,128,000 | 1,141,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 398,395,000 | 415,662,000 |
| Interest-bearing deposits | 391,601,000 | 407,690,000 |
| Noninterest-bearing deposits | 6,794,000 | 7,972,000 |
| Equity capital | 41,292,000 | 42,030,000 |
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 | 7,043,000 | 14,275,000 |
| Interest expense | 3,293,000 | 6,937,000 |
| Net interest income | 3,750,000 | 7,338,000 |
| Noninterest income | 1,657,000 | 2,730,000 |
| Noninterest expense | 3,938,000 | 7,445,000 |
| Provision for loan losses | 58,000 | 70,000 |
| Pretax income | 1,400,000 | 2,530,000 |
| Income tax | 300,000 | 549,000 |
| Net income | 1,100,000 | 1,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,267,000 | 42,005,000 |
| Total capital | 42,473,000 | 43,236,000 |
| Risk-weighted assets | 371,494,000 | 370,381,000 |