Call report 2015Q3
RARITAN STATE BANK — 2015Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,793,000 | USD | evidence → |
| Total loans | 118,542,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 33,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,991,000 | USD | evidence → |
| Interest-bearing deposits | 120,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,206,000 | USD | evidence → |
| Equity capital | 17,467,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 4,466,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,438,000 | USD | evidence → |
| Total capital | 18,390,000 | USD | evidence → |
| Risk-weighted assets | 111,457,000 | USD | evidence → |