Call report 2015Q4
RARITAN STATE BANK — 2015Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,768,000 | USD | evidence → |
| Total loans | 124,337,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 29,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,063,000 | USD | evidence → |
| Interest-bearing deposits | 118,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,873,000 | USD | evidence → |
| Equity capital | 17,270,000 | 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 | 6,684,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 5,998,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,522,000 | USD | evidence → |
| Total capital | 18,614,000 | USD | evidence → |
| Risk-weighted assets | 116,956,000 | USD | evidence → |