Call report 2012Q3
ENTERPRISE BANK N.J. — 2012Q3
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,327,000 | USD | evidence → |
| Total loans | 101,854,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 10,244,000 | USD | evidence → |
| Securities held to maturity | 2,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,239,000 | USD | evidence → |
| Interest-bearing deposits | 93,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,728,000 | USD | evidence → |
| Equity capital | 18,771,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,846,000 | USD | evidence → |
| Total capital | 19,127,000 | USD | evidence → |
| Risk-weighted assets | 106,171,000 | USD | evidence → |