Call report 2015Q4
ENTERPRISE BANK N.J. — 2015Q4
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,808,000 | USD | evidence → |
| Total loans | 178,705,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 4,276,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,733,000 | USD | evidence → |
| Interest-bearing deposits | 129,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,256,000 | USD | evidence → |
| Equity capital | 25,122,000 | 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 | 8,479,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 7,250,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 4,406,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 2,668,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,025,000 | USD | evidence → |
| Total capital | 27,139,000 | USD | evidence → |
| Risk-weighted assets | 171,739,000 | USD | evidence → |