Call report 2012Q3
RARITAN STATE BANK — 2012Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,594,000 | USD | evidence → |
| Total loans | 94,336,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 61,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,175,000 | USD | evidence → |
| Interest-bearing deposits | 128,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,433,000 | USD | evidence → |
| Equity capital | 14,994,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,230,000 | USD | evidence → |
| Total capital | 14,968,000 | USD | evidence → |
| Risk-weighted assets | 94,086,000 | USD | evidence → |