Call reports 2003
RANGE BANK — 2003
What RANGE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 122,787,000 | 121,595,000 | 125,725,000 | 127,209,000 |
| Total loans | 88,573,000 | 85,165,000 | 88,451,000 | 92,344,000 |
| Allowance for loan losses | 670,000 | 691,000 | 730,000 | 819,000 |
| Securities available for sale | 20,757,000 | 21,839,000 | 22,435,000 | 23,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,149,000 | 101,989,000 | 106,344,000 | 107,745,000 |
| Interest-bearing deposits | 91,867,000 | 85,811,000 | 90,483,000 | 90,659,000 |
| Noninterest-bearing deposits | 10,281,000 | 16,178,000 | 15,861,000 | 17,086,000 |
| Equity capital | 9,507,000 | 10,022,000 | 10,029,000 | 10,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,797,000 | 3,575,000 | 5,319,000 | 6,987,000 |
| Interest expense | 656,000 | 1,293,000 | 1,910,000 | 2,492,000 |
| Net interest income | 1,141,000 | 2,282,000 | 3,409,000 | 4,495,000 |
| Noninterest income | 400,000 | 808,000 | 1,046,000 | 1,222,000 |
| Noninterest expense | 860,000 | 1,711,000 | 2,590,000 | 3,555,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 230,000 |
| Pretax income | 662,000 | 1,320,000 | 1,761,000 | 1,968,000 |
| Income tax | 189,000 | 416,000 | 539,000 | 583,000 |
| Net income | 473,000 | 904,000 | 1,222,000 | 1,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,065,000 | 9,417,000 | 9,654,000 | 9,735,000 |
| Total capital | 9,735,000 | 10,108,000 | 10,384,000 | 10,554,000 |
| Risk-weighted assets | 86,413,000 | 87,808,000 | 92,222,000 | 89,052,000 |