Call report 2012Q4
RARITAN STATE BANK — 2012Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,014,000 | USD | evidence → |
| Total loans | 93,484,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 63,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,931,000 | USD | evidence → |
| Interest-bearing deposits | 123,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,060,000 | USD | evidence → |
| Equity capital | 14,879,000 | 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 | 6,446,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 5,295,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 2,164,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,290,000 | USD | evidence → |
| Total capital | 15,036,000 | USD | evidence → |
| Risk-weighted assets | 93,472,000 | USD | evidence → |