Call report 2020Q1
RARITAN STATE BANK — 2020Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,230,000 | USD | evidence → |
| Total loans | 142,741,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 35,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,819,000 | USD | evidence → |
| Interest-bearing deposits | 144,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,538,000 | USD | evidence → |
| Equity capital | 21,357,000 | 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 | 2,018,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,326,000 | USD | evidence → |
| Total capital | 24,160,000 | USD | evidence → |
| Risk-weighted assets | 130,725,000 | USD | evidence → |