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Call reports 2006

RANGE BANK — 2006

What RANGE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f187de2-1a5d-4471-a0be-7719ab7250c4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets146,230,000146,821,000149,714,000207,751,000
Total loans100,892,000101,264,000104,049,000142,533,000
Allowance for loan losses1,113,0001,149,0001,176,0001,646,000
Securities available for sale34,657,00034,108,00035,738,00050,098,000
Securities held to maturity0000
Trading assets0000
Total deposits128,463,000125,006,000128,743,000180,922,000
Interest-bearing deposits107,902,000104,372,000107,572,000153,883,000
Noninterest-bearing deposits20,561,00020,634,00021,171,00027,039,000
Equity capital12,122,00012,268,00012,699,00019,377,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,159,0004,459,0006,808,00012,451,000
Interest expense812,0001,703,0002,671,0005,109,000
Net interest income1,347,0002,756,0004,137,0007,342,000
Noninterest income234,000503,000750,0001,127,000
Noninterest expense1,091,0002,098,0003,127,0005,527,000
Provision for loan losses45,00090,000135,000190,000
Pretax income445,0001,061,0001,615,0002,737,000
Income tax91,000241,000367,000619,000
Net income354,000820,0001,248,0002,118,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital12,357,00012,662,00012,928,00017,696,000
Total capital13,470,00013,811,00014,104,00019,342,000
Risk-weighted assets110,462,000112,398,000117,484,000160,438,000

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