Call report 2013Q4
RARITAN STATE BANK — 2013Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,245,000 | USD | evidence → |
| Total loans | 98,793,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 58,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,845,000 | USD | evidence → |
| Interest-bearing deposits | 122,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,029,000 | USD | evidence → |
| Equity capital | 14,863,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 5,473,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 2,251,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,195,000 | USD | evidence → |
| Total capital | 16,041,000 | USD | evidence → |
| Risk-weighted assets | 97,437,000 | USD | evidence → |