Call report 2015Q1
RARITAN STATE BANK — 2015Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,648,000 | USD | evidence → |
| Total loans | 114,408,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 34,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,297,000 | USD | evidence → |
| Interest-bearing deposits | 118,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,523,000 | USD | evidence → |
| Equity capital | 16,699,000 | 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 | 1,677,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,511,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,720,000 | USD | evidence → |
| Total capital | 17,591,000 | USD | evidence → |
| Risk-weighted assets | 112,655,000 | USD | evidence → |