Call report 2001Q2
RARITAN STATE BANK — 2001Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,300,000 | USD | evidence → |
| Total loans | 57,401,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 11,501,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,417,000 | USD | evidence → |
| Interest-bearing deposits | 64,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,159,000 | USD | evidence → |
| Equity capital | 7,475,000 | 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 | 2,769,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,347,000 | USD | evidence → |
| Total capital | 8,029,000 | USD | evidence → |
| Risk-weighted assets | 54,428,000 | USD | evidence → |