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EntreBank, Assets and Liabilities

2023-12-31Rank
# of Employees:183,694
Assets and Liabilities
Total Assets:$210,189,0002,982
Cash and due from depository institutions$14,098,0003,694
Interest-bearing balances$13,048,0002,200
Securities$04,456
Federal funds sold & reverse repurchase agreements$6,800,000510
Net loans & leases$185,810,0002,437
Loan loss allowance$1,535,0002,935
Trading account assets$0214
Bank premises and fixed assets$2,595,0002,809
Other real estate owned$03,694
Goodwill and other intangibles$02,295
All other assets$886,0004,275
Life insurance assets$03,088
Total liabilities and capital$210,189,0002,952
Total liabilities$175,585,0003,027
Total deposits$173,053,0002,991
Interest-bearing deposits$129,527,0002,938
Deposits held in domestic offices$173,053,0002,991
% insured31.95%4,496
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$2,532,0002,186
Total equity capital$34,604,0002,199
Total bank equity capital$34,604,0002,187
Perpetual preferred stock$0111
Common stock$100,0003,397
Surplus$36,692,000964
Undivided profits$-2,188,0004,348
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$718,0003,464
Earning assets$205,658,0002,869
Long-term assets (5+ years)$27,772,0003,526
Average Assets, year-to-date$159,184,8003,278
Average Assets, quarterly$201,495,0002,991
Volatile liabilities$33,840,0002,089
Insider loans$11,793,000554
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$30,273,0002,317
Tier 1 (core) risk-based capital$34,604,0002,361
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$30,273,0002,317
Derivatives$01,163
2023-09-30Rank
# of Employees:183,701
Assets and Liabilities
Total Assets:$192,801,0003,086
Cash and due from depository institutions$37,557,0003,701
Interest-bearing balances$36,605,0001,204
Securities$125,0004,462
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$151,784,0002,683
Loan loss allowance$1,509,0002,954
Trading account assets$0216
Bank premises and fixed assets$2,665,0002,778
Other real estate owned$03,701
Goodwill and other intangibles$02,313
All other assets$670,0004,395
Life insurance assets$03,103
Total liabilities and capital$192,801,0003,052
Total liabilities$158,665,0003,172
Total deposits$156,537,0003,141
Interest-bearing deposits$107,574,0003,172
Deposits held in domestic offices$156,537,0003,140
% insured31.87%4,485
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$2,128,0002,398
Total equity capital$34,136,0002,106
Total bank equity capital$34,136,0002,094
Perpetual preferred stock$0116
Common stock$100,0003,411
Surplus$36,692,000955
Undivided profits$-2,656,0004,276
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$518,0003,804
Earning assets$188,514,0002,977
Long-term assets (5+ years)$17,354,0003,861
Average Assets, year-to-date$146,433,7503,405
Average Assets, quarterly$174,259,5003,183
Volatile liabilities$8,036,0003,516
Insider loans$16,269,000402
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$21,544,0002,711
Tier 1 (core) risk-based capital$34,136,0002,386
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$21,544,0002,711
Derivatives$01,168
2023-06-30Rank
# of Employees:183,730
Assets and Liabilities
Total Assets:$155,718,0003,369
Cash and due from depository institutions$15,939,0003,730
Interest-bearing balances$15,298,0001,967
Securities$125,0004,491
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$136,363,0002,820
Loan loss allowance$1,256,0003,190
Trading account assets$0212
Bank premises and fixed assets$1,755,0003,206
Other real estate owned$03,730
Goodwill and other intangibles$02,313
All other assets$1,536,0004,042
Life insurance assets$03,127
Total liabilities and capital$155,718,0003,332
Total liabilities$121,792,0003,505
Total deposits$119,715,0003,495
Interest-bearing deposits$85,173,0003,473
Deposits held in domestic offices$119,715,0003,495
% insured36.69%4,494
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$2,077,0002,267
Total equity capital$33,926,0002,156
Total bank equity capital$33,926,0002,146
Perpetual preferred stock$0119
Common stock$100,0003,429
Surplus$36,692,000952
Undivided profits$-2,866,0004,368
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$441,0003,873
Earning assets$151,786,0003,268
Long-term assets (5+ years)$16,823,0003,918
Average Assets, year-to-date$130,978,0003,558
Average Assets, quarterly$144,333,0003,432
Volatile liabilities$17,578,0002,690
Insider loans$10,409,000610
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$33,539,0002,253
Tier 1 (core) risk-based capital$33,926,0002,382
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$33,539,0002,254
Derivatives$01,164
2023-03-31Rank
# of Employees:173,828
Assets and Liabilities
Total Assets:$132,408,0003,602
Cash and due from depository institutions$23,687,0003,828
Interest-bearing balances$23,123,0001,639
Securities$04,584
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$105,100,0003,138
Loan loss allowance$1,318,0003,149
Trading account assets$0224
Bank premises and fixed assets$2,220,0002,994
Other real estate owned$03,828
Goodwill and other intangibles$02,327
All other assets$1,401,0004,104
Life insurance assets$03,143
Total liabilities and capital$132,408,0003,602
Total liabilities$98,401,0003,799
Total deposits$97,047,0003,751
Interest-bearing deposits$68,322,0003,773
Deposits held in domestic offices$97,047,0003,750
% insured31.92%4,581
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$1,354,0002,656
Total equity capital$34,007,0002,150
Total bank equity capital$34,007,0002,150
Perpetual preferred stock$077
Common stock$100,0003,432
Surplus$36,692,000975
Undivided profits$-2,785,0004,395
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$338,0004,083
Earning assets$128,223,0003,536
Long-term assets (5+ years)$12,013,0004,149
Average Assets, year-to-date$118,338,0003,738
Average Assets, quarterly$118,338,0003,738
Volatile liabilities$3,469,0003,891
Insider loans$10,468,000600
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$44,776,0002,005
Tier 1 (core) risk-based capital$34,007,0002,399
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$44,776,0002,005
Derivatives$01,166
2022-12-31Rank
# of Employees:144,043
Assets and Liabilities
Total Assets:$104,268,0003,900
Cash and due from depository institutions$16,440,0004,043
Interest-bearing balances$15,019,0001,932
Securities$4,922,0004,401
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$80,081,0003,456
Loan loss allowance$811,0003,669
Trading account assets$0239
Bank premises and fixed assets$1,427,0003,415
Other real estate owned$04,043
Goodwill and other intangibles$02,346
All other assets$1,398,0004,156
Life insurance assets$03,164
Total liabilities and capital$104,268,0003,900
Total liabilities$69,758,0004,138
Total deposits$68,050,0004,108
Interest-bearing deposits$49,139,0004,064
Deposits held in domestic offices$68,050,0004,108
% insured29.50%4,605
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$1,708,0002,305
Total equity capital$34,510,0002,093
Total bank equity capital$34,510,0002,093
Perpetual preferred stock$077
Common stock$100,0003,454
Surplus$36,692,000978
Undivided profits$-2,282,0004,361
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$239,0004,337
Earning assets$100,022,0003,855
Long-term assets (5+ years)$14,882,0004,096
Average Assets, year-to-date$72,449,0004,211
Average Assets, quarterly$98,349,5003,945
Volatile liabilities$04,544
Insider loans$9,044,000686
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$54,960,0001,775
Tier 1 (core) risk-based capital$34,510,0002,371
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$54,960,0001,775
Derivatives$01,127
2022-09-30Rank
# of Employees:154,010
Assets and Liabilities
Total Assets:$92,431,0004,027
Cash and due from depository institutions$39,402,0004,010
Interest-bearing balances$36,938,0001,317
Securities$04,660
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$50,627,0003,924
Loan loss allowance$538,0004,018
Trading account assets$0245
Bank premises and fixed assets$708,0003,887
Other real estate owned$04,010
Goodwill and other intangibles$02,377
All other assets$1,694,0004,053
Life insurance assets$03,189
Total liabilities and capital$92,431,0004,027
Total liabilities$60,022,0004,270
Total deposits$59,967,0004,226
Interest-bearing deposits$38,606,0004,283
Deposits held in domestic offices$59,967,0004,226
% insured27.65%4,651
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$55,0004,584
Total equity capital$32,409,0002,139
Total bank equity capital$32,409,0002,138
Perpetual preferred stock$074
Common stock$100,0003,485
Surplus$33,621,0001,044
Undivided profits$-1,312,0004,277
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$109,0004,596
Earning assets$87,565,0003,988
Long-term assets (5+ years)$11,153,0004,257
Average Assets, year-to-date$61,842,6674,354
Average Assets, quarterly$75,133,5004,215
Volatile liabilities$04,570
Insider loans$6,573,000858
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$15,565,0003,156
Tier 1 (core) risk-based capital$32,409,0002,467
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$15,565,0003,156
Derivatives$01,203
2022-06-30Rank
# of Employees:154,048
Assets and Liabilities
Total Assets:$57,836,0004,436
Cash and due from depository institutions$22,314,0004,048
Interest-bearing balances$21,615,0002,063
Securities$04,683
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$33,583,0004,259
Loan loss allowance$337,0004,337
Trading account assets$0253
Bank premises and fixed assets$308,0004,307
Other real estate owned$04,048
Goodwill and other intangibles$02,393
All other assets$1,631,0004,046
Life insurance assets$03,216
Total liabilities and capital$57,836,0004,436
Total liabilities$25,014,0004,673
Total deposits$25,008,0004,662
Interest-bearing deposits$6,964,0004,724
Deposits held in domestic offices$25,008,0004,662
% insured29.43%4,715
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$6,0004,759
Total equity capital$32,822,0002,167
Total bank equity capital$32,822,0002,167
Perpetual preferred stock$074
Common stock$100,0003,492
Surplus$33,621,0001,029
Undivided profits$-899,0004,363
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$04,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$58,0004,701
Earning assets$55,198,0004,413
Long-term assets (5+ years)$11,013,0004,346
Average Assets, year-to-date$46,548,5004,553
Average Assets, quarterly$46,548,5004,554
Volatile liabilities$04,627
Insider loans$5,859,000954
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$5,882,0003,979
Tier 1 (core) risk-based capital$32,822,0002,414
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$5,882,0003,979
Derivatives$01,253
2022-03-31Rank
# of Employees:154,047
Assets and Liabilities
Total Assets:$35,261,0004,673
Cash and due from depository institutions$30,436,0004,047
Interest-bearing balances$30,200,0002,167
Securities$04,701
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$3,113,0004,759
Loan loss allowance$04,747
Trading account assets$0254
Bank premises and fixed assets$133,0004,547
Other real estate owned$04,047
Goodwill and other intangibles$02,403
All other assets$1,579,0004,005
Life insurance assets$03,230
Total liabilities and capital$35,261,0004,673
Total liabilities$1,570,0004,798
Total deposits$1,570,0004,781
Interest-bearing deposits$1,252,0004,768
Deposits held in domestic offices$1,570,0004,781
% insured96.82%65
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$04,803
Total equity capital$33,691,0002,241
Total bank equity capital$33,691,0002,241
Perpetual preferred stock$068
Common stock$100,0003,506
Surplus$33,621,0001,017
Undivided profits$-30,0004,452
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$04,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,0004,776
Earning assets$33,313,0004,660
Long-term assets (5+ years)$04,770
Average Assets, year-to-date$35,261,0004,671
Average Assets, quarterly$35,261,0004,671
Volatile liabilities$04,655
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$04,715
Tier 1 (core) risk-based capital$33,691,0002,347
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$04,715
Derivatives$01,294