Call report 2014Q4
RARITAN STATE BANK — 2014Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,296,000 | USD | evidence → |
| Total loans | 108,617,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 41,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,964,000 | USD | evidence → |
| Interest-bearing deposits | 118,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,213,000 | USD | evidence → |
| Equity capital | 16,077,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 5,466,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,300,000 | USD | evidence → |
| Total capital | 17,145,000 | USD | evidence → |
| Risk-weighted assets | 103,279,000 | USD | evidence → |