Call report 2011Q2
RARITAN STATE BANK — 2011Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,788,000 | USD | evidence → |
| Total loans | 92,645,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 57,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,941,000 | USD | evidence → |
| Interest-bearing deposits | 127,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,461,000 | USD | evidence → |
| Equity capital | 13,216,000 | 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 | 3,361,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 2,416,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,741,000 | USD | evidence → |
| Total capital | 13,566,000 | USD | evidence → |
| Risk-weighted assets | 91,452,000 | USD | evidence → |