Call report 2009Q1
RARITAN STATE BANK — 2009Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,866,000 | USD | evidence → |
| Total loans | 81,630,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 33,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,486,000 | USD | evidence → |
| Interest-bearing deposits | 107,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,630,000 | USD | evidence → |
| Equity capital | 11,779,000 | 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 | 1,721,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,285,000 | USD | evidence → |
| Total capital | 11,997,000 | USD | evidence → |
| Risk-weighted assets | 83,661,000 | USD | evidence → |