Call report 2016Q2
RARITAN STATE BANK — 2016Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,534,000 | USD | evidence → |
| Total loans | 122,421,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 30,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,840,000 | USD | evidence → |
| Interest-bearing deposits | 121,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,900,000 | USD | evidence → |
| Equity capital | 18,367,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,027,000 | USD | evidence → |
| Total capital | 19,152,000 | USD | evidence → |
| Risk-weighted assets | 117,136,000 | USD | evidence → |