Call report 2005Q3
RARITAN STATE BANK — 2005Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,703,000 | USD | evidence → |
| Total loans | 62,097,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 24,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,727,000 | USD | evidence → |
| Interest-bearing deposits | 73,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,076,000 | USD | evidence → |
| Equity capital | 9,554,000 | 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 | 3,752,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,680,000 | USD | evidence → |
| Total capital | 10,440,000 | USD | evidence → |
| Risk-weighted assets | 60,753,000 | USD | evidence → |