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Call report 2013Q3

RARITAN STATE BANK — 2013Q3

The 22 measures RARITAN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7f4fba5-e692-4448-b5bf-a0293c8f5186/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,454,000USDevidence →
Total loans97,838,000USDevidence →
Allowance for loan losses821,000USDevidence →
Securities available for sale63,484,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,435,000USDevidence →
Interest-bearing deposits129,664,000USDevidence →
Noninterest-bearing deposits19,771,000USDevidence →
Equity capital15,130,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,618,000USDevidence →
Interest expense662,000USDevidence →
Net interest income3,956,000USDevidence →
Noninterest income381,000USDevidence →
Noninterest expense2,250,000USDevidence →
Provision for loan losses187,000USDevidence →
Pretax income1,826,000USDevidence →
Income tax584,000USDevidence →
Net income1,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,288,000USDevidence →
Total capital16,109,000USDevidence →
Risk-weighted assets98,053,000USDevidence →