Call report 2003Q4
RARITAN STATE BANK — 2003Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,894,000 | USD | evidence → |
| Total loans | 53,729,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 29,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,179,000 | USD | evidence → |
| Interest-bearing deposits | 81,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,706,000 | USD | evidence → |
| Equity capital | 8,376,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,207,000 | USD | evidence → |
| Total capital | 8,923,000 | USD | evidence → |
| Risk-weighted assets | 57,110,000 | USD | evidence → |