Call report 2020Q3
RARITAN STATE BANK — 2020Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,062,000 | USD | evidence → |
| Total loans | 141,795,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 44,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,573,000 | USD | evidence → |
| Interest-bearing deposits | 152,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,550,000 | USD | evidence → |
| Equity capital | 22,663,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,858,000 | USD | evidence → |