Call report 2016Q3
RARITAN STATE BANK — 2016Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,166,000 | USD | evidence → |
| Total loans | 129,429,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 26,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,358,000 | USD | evidence → |
| Interest-bearing deposits | 121,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,630,000 | USD | evidence → |
| Equity capital | 18,611,000 | 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 | 5,122,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,302,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,423,000 | USD | evidence → |
| Total capital | 19,617,000 | USD | evidence → |
| Risk-weighted assets | 119,152,000 | USD | evidence → |