Call report 2016Q2
ENTERPRISE BANK N.J. — 2016Q2
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,776,000 | USD | evidence → |
| Total loans | 184,514,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 3,856,000 | USD | evidence → |
| Securities held to maturity | 696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,368,000 | USD | evidence → |
| Interest-bearing deposits | 139,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,207,000 | USD | evidence → |
| Equity capital | 26,119,000 | 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 | 4,683,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 3,896,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,028,000 | USD | evidence → |
| Total capital | 28,231,000 | USD | evidence → |
| Risk-weighted assets | 176,187,000 | USD | evidence → |