Call report 2017Q4
RARITAN STATE BANK — 2017Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,408,000 | USD | evidence → |
| Total loans | 131,108,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 27,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,687,000 | USD | evidence → |
| Interest-bearing deposits | 119,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,961,000 | USD | evidence → |
| Equity capital | 18,792,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 6,029,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 2,185,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,336,000 | USD | evidence → |
| Total capital | 19,730,000 | USD | evidence → |
| Risk-weighted assets | 120,135,000 | USD | evidence → |