Call report 2004Q4
RARITAN STATE BANK — 2004Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,749,000 | USD | evidence → |
| Total loans | 57,591,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 28,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,023,000 | USD | evidence → |
| Interest-bearing deposits | 69,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,217,000 | USD | evidence → |
| Equity capital | 8,880,000 | 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 | 4,898,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 3,273,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,963,000 | USD | evidence → |
| Total capital | 9,688,000 | USD | evidence → |
| Risk-weighted assets | 57,853,000 | USD | evidence → |