Call report 2012Q4
ENTERPRISE BANK N.J. — 2012Q4
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,169,000 | USD | evidence → |
| Total loans | 102,847,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 9,171,000 | USD | evidence → |
| Securities held to maturity | 2,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,966,000 | USD | evidence → |
| Interest-bearing deposits | 93,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,313,000 | USD | evidence → |
| Equity capital | 18,894,000 | 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 | 6,252,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,583,000 | USD | evidence → |
| Total capital | 19,875,000 | USD | evidence → |
| Risk-weighted assets | 106,347,000 | USD | evidence → |