Call report 2016Q4
ENTERPRISE BANK N.J. — 2016Q4
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,907,000 | USD | evidence → |
| Total loans | 188,388,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 3,334,000 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,985,000 | USD | evidence → |
| Interest-bearing deposits | 142,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,981,000 | USD | evidence → |
| Equity capital | 27,548,000 | 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 | 9,507,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 7,914,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 4,683,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 3,236,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,481,000 | USD | evidence → |
| Total capital | 29,758,000 | USD | evidence → |
| Risk-weighted assets | 182,011,000 | USD | evidence → |