Call report 2011Q1
RARITAN STATE BANK — 2011Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,510,000 | USD | evidence → |
| Total loans | 94,105,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 44,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,878,000 | USD | evidence → |
| Interest-bearing deposits | 132,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,628,000 | USD | evidence → |
| Equity capital | 12,179,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,248,000 | USD | evidence → |
| Total capital | 13,064,000 | USD | evidence → |
| Risk-weighted assets | 94,631,000 | USD | evidence → |