Call reports 2002
RANGE BANK — 2002
What RANGE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 102,308,000 | 106,813,000 | 114,032,000 | 120,824,000 |
| Total loans | 76,205,000 | 78,846,000 | 83,162,000 | 90,463,000 |
| Allowance for loan losses | 469,000 | 506,000 | 478,000 | 654,000 |
| Securities available for sale | 18,563,000 | 18,340,000 | 20,530,000 | 20,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,830,000 | 86,988,000 | 93,712,000 | 99,936,000 |
| Interest-bearing deposits | 74,913,000 | 78,529,000 | 83,712,000 | 89,411,000 |
| Noninterest-bearing deposits | 7,917,000 | 8,459,000 | 10,000,000 | 10,525,000 |
| Equity capital | 8,262,000 | 8,679,000 | 9,072,000 | 9,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,369,000 | 5,147,000 | 7,038,000 |
| Interest expense | 643,000 | 1,282,000 | 1,945,000 | 2,628,000 |
| Net interest income | 1,037,000 | 2,087,000 | 3,202,000 | 4,410,000 |
| Noninterest income | 133,000 | 255,000 | 438,000 | 592,000 |
| Noninterest expense | 780,000 | 1,560,000 | 2,357,000 | 3,204,000 |
| Provision for loan losses | 45,000 | 90,000 | 145,000 | 320,000 |
| Pretax income | 346,000 | 693,000 | 1,139,000 | 1,479,000 |
| Income tax | 93,000 | 82,000 | 206,000 | 291,000 |
| Net income | 253,000 | 611,000 | 933,000 | 1,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,102,000 | 8,358,000 | 8,579,000 | 8,734,000 |
| Total capital | 8,571,000 | 8,864,000 | 9,057,000 | 9,388,000 |
| Risk-weighted assets | 75,434,000 | 76,646,000 | 79,510,000 | 84,822,000 |