Call report 2016Q3
ENTERPRISE BANK N.J. — 2016Q3
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,319,000 | USD | evidence → |
| Total loans | 191,425,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 3,538,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,268,000 | USD | evidence → |
| Interest-bearing deposits | 137,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,594,000 | USD | evidence → |
| Equity capital | 26,976,000 | 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 | 7,055,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 5,864,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 3,493,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,315,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,895,000 | USD | evidence → |
| Total capital | 29,194,000 | USD | evidence → |
| Risk-weighted assets | 183,844,000 | USD | evidence → |