Call report 2009Q3
RARITAN STATE BANK — 2009Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,812,000 | USD | evidence → |
| Total loans | 87,727,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 39,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,593,000 | USD | evidence → |
| Interest-bearing deposits | 126,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,285,000 | USD | evidence → |
| Equity capital | 12,375,000 | 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 | 5,002,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,642,000 | USD | evidence → |
| Total capital | 12,394,000 | USD | evidence → |
| Risk-weighted assets | 90,891,000 | USD | evidence → |