Call report 2023Q4
RARITAN STATE BANK — 2023Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,604,000 | USD | evidence → |
| Total loans | 163,105,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 62,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,288,000 | USD | evidence → |
| Interest-bearing deposits | 191,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,575,000 | USD | evidence → |
| Equity capital | 23,013,000 | 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 | 10,094,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 6,765,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,808,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,007,000 | USD | evidence → |