Call report 2024Q3
RARITAN STATE BANK — 2024Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,868,000 | USD | evidence → |
| Total loans | 169,044,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 63,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,705,000 | USD | evidence → |
| Interest-bearing deposits | 193,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,611,000 | USD | evidence → |
| Equity capital | 25,086,000 | 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 | 8,836,000 | USD | evidence → |
| Interest expense | 4,197,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,413,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,894,000 | USD | evidence → |