Call report 2025Q3
RARITAN STATE BANK — 2025Q3
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,326,000 | USD | evidence → |
| Total loans | 177,541,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 52,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,232,000 | USD | evidence → |
| Interest-bearing deposits | 184,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,771,000 | USD | evidence → |
| Equity capital | 27,442,000 | 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 | 9,508,000 | USD | evidence → |
| Interest expense | 3,803,000 | USD | evidence → |
| Net interest income | 5,705,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 2,360,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,668,000 | USD | evidence → |