Call report 2001Q1
RARITAN STATE BANK — 2001Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,313,000 | USD | evidence → |
| Total loans | 53,905,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 12,368,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,934,000 | USD | evidence → |
| Interest-bearing deposits | 62,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,968,000 | USD | evidence → |
| Equity capital | 7,222,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | -283,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | -362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,104,000 | USD | evidence → |
| Total capital | 7,748,000 | USD | evidence → |
| Risk-weighted assets | 51,380,000 | USD | evidence → |