Call report 2017Q3
ENTERPRISE BANK N.J. — 2017Q3
The 22 measures ENTERPRISE BANK N.J. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,173,000 | USD | evidence → |
| Total loans | 204,877,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 2,780,000 | USD | evidence → |
| Securities held to maturity | 517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,582,000 | USD | evidence → |
| Interest-bearing deposits | 147,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,248,000 | USD | evidence → |
| Equity capital | 29,592,000 | 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 | 7,668,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 6,333,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 1,131,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,537,000 | USD | evidence → |
| Total capital | 31,938,000 | USD | evidence → |
| Risk-weighted assets | 191,974,000 | USD | evidence → |