Call report 2012Q2
ENTERPRISE BANK N.J. — 2012Q2
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,336,000 | USD | evidence → |
| Total loans | 99,637,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 12,267,000 | USD | evidence → |
| Securities held to maturity | 2,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,536,000 | USD | evidence → |
| Interest-bearing deposits | 98,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,948,000 | USD | evidence → |
| Equity capital | 18,491,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,535,000 | USD | evidence → |
| Total capital | 18,827,000 | USD | evidence → |
| Risk-weighted assets | 103,305,000 | USD | evidence → |