Call report 2004Q3
RARITAN STATE BANK — 2004Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,437,000 | USD | evidence → |
| Total loans | 57,537,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 29,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,790,000 | USD | evidence → |
| Interest-bearing deposits | 72,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,724,000 | USD | evidence → |
| Equity capital | 9,004,000 | 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 | 3,652,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,959,000 | USD | evidence → |
| Total capital | 9,685,000 | USD | evidence → |
| Risk-weighted assets | 57,966,000 | USD | evidence → |