Call report 2010Q1
RARITAN STATE BANK — 2010Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,032,000 | USD | evidence → |
| Total loans | 95,931,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 42,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,982,000 | USD | evidence → |
| Interest-bearing deposits | 123,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,197,000 | USD | evidence → |
| Equity capital | 12,198,000 | 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 | 1,874,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,624,000 | USD | evidence → |
| Total capital | 12,419,000 | USD | evidence → |
| Risk-weighted assets | 93,150,000 | USD | evidence → |