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Call report 2020Q2

RARITAN STATE BANK — 2020Q2

The 22 measures RARITAN STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7f4fba5-e692-4448-b5bf-a0293c8f5186/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,818,000USDevidence →
Total loans140,319,000USDevidence →
Allowance for loan losses1,319,000USDevidence →
Securities available for sale40,129,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,085,000USDevidence →
Interest-bearing deposits147,857,000USDevidence →
Noninterest-bearing deposits25,228,000USDevidence →
Equity capital22,427,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,907,000USDevidence →
Interest expense948,000USDevidence →
Net interest income2,959,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense1,848,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income1,067,000USDevidence →
Income tax273,000USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,639,000USDevidence →
Total capital24,277,000USDevidence →
Risk-weighted assets133,923,000USDevidence →