Call report 2012Q1
ENTERPRISE BANK N.J. — 2012Q1
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,583,000 | USD | evidence → |
| Total loans | 100,605,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 13,200,000 | USD | evidence → |
| Securities held to maturity | 3,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,605,000 | USD | evidence → |
| Interest-bearing deposits | 100,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,669,000 | USD | evidence → |
| Equity capital | 18,245,000 | 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 | 1,582,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,548,000 | USD | evidence → |
| Total capital | 18,854,000 | USD | evidence → |
| Risk-weighted assets | 104,254,000 | USD | evidence → |