Call report 2004Q1
RARITAN STATE BANK — 2004Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,952,000 | USD | evidence → |
| Total loans | 55,886,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 30,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,971,000 | USD | evidence → |
| Interest-bearing deposits | 74,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,859,000 | USD | evidence → |
| Equity capital | 8,725,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,428,000 | USD | evidence → |
| Total capital | 9,167,000 | USD | evidence → |
| Risk-weighted assets | 58,907,000 | USD | evidence → |