Call report 2011Q3
RARITAN STATE BANK — 2011Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,011,000 | USD | evidence → |
| Total loans | 96,023,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 47,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,732,000 | USD | evidence → |
| Interest-bearing deposits | 122,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,662,000 | USD | evidence → |
| Equity capital | 13,633,000 | 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 | 5,025,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 3,675,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,947,000 | USD | evidence → |
| Total capital | 13,673,000 | USD | evidence → |
| Risk-weighted assets | 92,664,000 | USD | evidence → |