Call report 2018Q3
RARITAN STATE BANK — 2018Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,090,000 | USD | evidence → |
| Total loans | 129,650,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 34,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,878,000 | USD | evidence → |
| Interest-bearing deposits | 128,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,680,000 | USD | evidence → |
| Equity capital | 19,490,000 | 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 | 5,399,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,239,000 | USD | evidence → |
| Total capital | 21,569,000 | USD | evidence → |
| Risk-weighted assets | 117,839,000 | USD | evidence → |