Call report 2018Q1
RARITAN STATE BANK — 2018Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,167,000 | USD | evidence → |
| Total loans | 127,428,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 27,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,946,000 | USD | evidence → |
| Interest-bearing deposits | 124,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,672,000 | USD | evidence → |
| Equity capital | 19,033,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,539,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,615,000 | USD | evidence → |
| Total capital | 20,993,000 | USD | evidence → |
| Risk-weighted assets | 115,626,000 | USD | evidence → |