Call report 2016Q4
RARITAN STATE BANK — 2016Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,163,000 | USD | evidence → |
| Total loans | 128,860,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 27,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,638,000 | USD | evidence → |
| Interest-bearing deposits | 121,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,527,000 | USD | evidence → |
| Equity capital | 18,041,000 | 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 | 6,860,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 6,016,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,568,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,405,000 | USD | evidence → |
| Total capital | 19,814,000 | USD | evidence → |
| Risk-weighted assets | 119,515,000 | USD | evidence → |