Call reports 2002

RARITAN STATE BANK — 2002

Name: RARITAN STATE BANK — FFIEC call report 2002
Creator: RARITAN STATE BANK

What RARITAN STATE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7f4fba5-e692-4448-b5bf-a0293c8f5186/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	85,042,000	87,210,000	89,266,000	89,205,000
Total loans	58,646,000	59,359,000	60,559,000	56,635,000
Allowance for loan losses	1,054,000	992,000	1,124,000	1,034,000
Securities available for sale	15,999,000	16,279,000	20,180,000	25,511,000
Securities held to maturity	30,000	217,000	216,000	15,000
Trading assets	0	0	0	0
Total deposits	77,420,000	79,258,000	81,290,000	80,848,000
Interest-bearing deposits	70,473,000	72,243,000	74,431,000	72,583,000
Noninterest-bearing deposits	6,947,000	7,015,000	6,859,000	8,265,000
Equity capital	7,228,000	7,507,000	7,697,000	7,981,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,339,000	2,654,000	4,023,000	5,312,000
Interest expense	653,000	1,294,000	1,934,000	2,515,000
Net interest income	686,000	1,360,000	2,089,000	2,797,000
Noninterest income	102,000	206,000	317,000	314,000
Noninterest expense	448,000	986,000	1,464,000	1,907,000
Provision for loan losses	30,000	45,000	195,000	195,000
Pretax income	310,000	523,000	742,000	1,011,000
Income tax	79,000	158,000	273,000	273,000
Net income	231,000	365,000	469,000	738,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	7,151,000	7,284,000	7,390,000	7,656,000
Total capital	7,872,000	8,018,000	8,149,000	8,386,000
Risk-weighted assets	57,372,000	58,631,000	60,348,000	58,135,000