Call report 2012Q1
RARITAN STATE BANK — 2012Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,978,000 | USD | evidence → |
| Total loans | 90,044,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 60,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,820,000 | USD | evidence → |
| Interest-bearing deposits | 125,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,896,000 | USD | evidence → |
| Equity capital | 14,073,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,484,000 | USD | evidence → |
| Total capital | 14,220,000 | USD | evidence → |
| Risk-weighted assets | 87,893,000 | USD | evidence → |