Call report 2015Q2
RARITAN STATE BANK — 2015Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,363,000 | USD | evidence → |
| Total loans | 116,927,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 34,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,234,000 | USD | evidence → |
| Interest-bearing deposits | 124,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,307,000 | USD | evidence → |
| Equity capital | 16,900,000 | 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 | 3,349,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,467,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,048,000 | USD | evidence → |
| Total capital | 17,934,000 | USD | evidence → |
| Risk-weighted assets | 114,645,000 | USD | evidence → |