Call report 2026Q1
RARITAN STATE BANK — 2026Q1
The 22 measures RARITAN STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,391,000 | USD | evidence → |
| Total loans | 187,317,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 35,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,323,000 | USD | evidence → |
| Interest-bearing deposits | 188,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,505,000 | USD | evidence → |
| Equity capital | 28,214,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,265,000 | USD | evidence → |