Call report 2011Q3
ENTERPRISE BANK N.J. — 2011Q3
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,125,000 | USD | evidence → |
| Total loans | 94,805,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 15,935,000 | USD | evidence → |
| Securities held to maturity | 4,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,287,000 | USD | evidence → |
| Interest-bearing deposits | 94,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,730,000 | USD | evidence → |
| Equity capital | 18,003,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,734,000 | USD | evidence → |
| Total capital | 17,975,000 | USD | evidence → |
| Risk-weighted assets | 99,068,000 | USD | evidence → |