Call report 2016Q1
RARITAN STATE BANK — 2016Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,722,000 | USD | evidence → |
| Total loans | 124,866,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 22,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,221,000 | USD | evidence → |
| Interest-bearing deposits | 119,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,154,000 | USD | evidence → |
| Equity capital | 17,943,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,821,000 | USD | evidence → |
| Total capital | 18,937,000 | USD | evidence → |
| Risk-weighted assets | 116,126,000 | USD | evidence → |