Call report 2018Q2
RARITAN STATE BANK — 2018Q2
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,303,000 | USD | evidence → |
| Total loans | 127,796,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 34,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,761,000 | USD | evidence → |
| Interest-bearing deposits | 129,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,605,000 | USD | evidence → |
| Equity capital | 19,332,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,941,000 | USD | evidence → |
| Total capital | 21,307,000 | USD | evidence → |
| Risk-weighted assets | 117,275,000 | USD | evidence → |