Call report 2025Q4
RARITAN STATE BANK — 2025Q4
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,367,000 | USD | evidence → |
| Total loans | 182,044,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 47,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,052,000 | USD | evidence → |
| Interest-bearing deposits | 183,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,739,000 | USD | evidence → |
| Equity capital | 27,770,000 | 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 | 12,932,000 | USD | evidence → |
| Interest expense | 5,048,000 | USD | evidence → |
| Net interest income | 7,884,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 3,210,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 2,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,669,000 | USD | evidence → |