Call report 2021Q1
RARITAN STATE BANK — 2021Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,338,000 | USD | evidence → |
| Total loans | 139,751,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 50,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,379,000 | USD | evidence → |
| Interest-bearing deposits | 169,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,835,000 | USD | evidence → |
| Equity capital | 22,874,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,320,000 | USD | evidence → |