Call report 2017Q2
RARITAN STATE BANK — 2017Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,392,000 | USD | evidence → |
| Total loans | 124,562,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 31,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,261,000 | USD | evidence → |
| Interest-bearing deposits | 120,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,298,000 | USD | evidence → |
| Equity capital | 18,959,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,051,000 | USD | evidence → |
| Total capital | 20,469,000 | USD | evidence → |
| Risk-weighted assets | 116,521,000 | USD | evidence → |