Call report 2017Q3
RARITAN STATE BANK — 2017Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,158,000 | USD | evidence → |
| Total loans | 128,143,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 30,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,989,000 | USD | evidence → |
| Interest-bearing deposits | 120,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,083,000 | USD | evidence → |
| Equity capital | 19,173,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 4,478,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,726,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,303,000 | USD | evidence → |
| Total capital | 20,762,000 | USD | evidence → |
| Risk-weighted assets | 118,913,000 | USD | evidence → |