Call report 2014Q1
RARITAN STATE BANK — 2014Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,310,000 | USD | evidence → |
| Total loans | 98,179,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 58,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,558,000 | USD | evidence → |
| Interest-bearing deposits | 129,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,941,000 | USD | evidence → |
| Equity capital | 15,351,000 | 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 | 1,465,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,564,000 | USD | evidence → |
| Total capital | 16,430,000 | USD | evidence → |
| Risk-weighted assets | 97,012,000 | USD | evidence → |