Call report 2011Q4
RARITAN STATE BANK — 2011Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,212,000 | USD | evidence → |
| Total loans | 95,719,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 46,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,710,000 | USD | evidence → |
| Interest-bearing deposits | 123,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,033,000 | USD | evidence → |
| Equity capital | 13,832,000 | 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 | 6,784,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 5,065,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,227,000 | USD | evidence → |
| Total capital | 13,998,000 | USD | evidence → |
| Risk-weighted assets | 92,819,000 | USD | evidence → |