Call report 2023Q3
RARITAN STATE BANK — 2023Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,291,000 | USD | evidence → |
| Total loans | 159,605,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 64,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,330,000 | USD | evidence → |
| Interest-bearing deposits | 182,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,762,000 | USD | evidence → |
| Equity capital | 21,417,000 | 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 | 7,298,000 | USD | evidence → |
| Interest expense | 2,215,000 | USD | evidence → |
| Net interest income | 5,083,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,987,000 | USD | evidence → |