Call report 2011Q4
ENTERPRISE BANK N.J. — 2011Q4
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,570,000 | USD | evidence → |
| Total loans | 100,391,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 14,431,000 | USD | evidence → |
| Securities held to maturity | 3,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,700,000 | USD | evidence → |
| Interest-bearing deposits | 99,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,139,000 | USD | evidence → |
| Equity capital | 18,099,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 4,704,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 3,841,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,914,000 | USD | evidence → |
| Total capital | 18,229,000 | USD | evidence → |
| Risk-weighted assets | 104,211,000 | USD | evidence → |