Call report 2014Q3
RARITAN STATE BANK — 2014Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,364,000 | USD | evidence → |
| Total loans | 104,778,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 53,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,942,000 | USD | evidence → |
| Interest-bearing deposits | 126,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,898,000 | USD | evidence → |
| Equity capital | 16,080,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,220,000 | USD | evidence → |
| Total capital | 17,029,000 | USD | evidence → |
| Risk-weighted assets | 101,720,000 | USD | evidence → |