Call report 2006Q4
RARITAN STATE BANK — 2006Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,627,000 | USD | evidence → |
| Total loans | 66,529,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 23,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,326,000 | USD | evidence → |
| Interest-bearing deposits | 76,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,530,000 | USD | evidence → |
| Equity capital | 9,844,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,095,000 | USD | evidence → |
| Total capital | 10,775,000 | USD | evidence → |
| Risk-weighted assets | 66,132,000 | USD | evidence → |