Call report 2006Q3
RARITAN STATE BANK — 2006Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,759,000 | USD | evidence → |
| Total loans | 68,002,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 23,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,921,000 | USD | evidence → |
| Interest-bearing deposits | 75,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,878,000 | USD | evidence → |
| Equity capital | 9,883,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 2,172,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,130,000 | USD | evidence → |
| Total capital | 10,803,000 | USD | evidence → |
| Risk-weighted assets | 67,201,000 | USD | evidence → |