Call report 2001Q3
RARITAN STATE BANK — 2001Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,102,000 | USD | evidence → |
| Total loans | 58,985,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 12,222,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,907,000 | USD | evidence → |
| Interest-bearing deposits | 64,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,968,000 | USD | evidence → |
| Equity capital | 7,733,000 | 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 | 4,131,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,547,000 | USD | evidence → |
| Total capital | 8,255,000 | USD | evidence → |
| Risk-weighted assets | 56,548,000 | USD | evidence → |