Call reports 2011
RANGE BANK — 2011
What RANGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 263,396,000 | 262,385,000 | 282,730,000 | 266,274,000 |
| Total loans | 152,433,000 | 154,044,000 | 160,377,000 | 157,112,000 |
| Allowance for loan losses | 1,828,000 | 1,949,000 | 1,988,000 | 1,976,000 |
| Securities available for sale | 58,568,000 | 60,210,000 | 57,097,000 | 58,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,736,000 | 223,722,000 | 242,832,000 | 228,137,000 |
| Interest-bearing deposits | 187,591,000 | 189,372,000 | 198,225,000 | 187,259,000 |
| Noninterest-bearing deposits | 36,145,000 | 34,350,000 | 44,607,000 | 40,878,000 |
| Equity capital | 25,696,000 | 26,254,000 | 27,185,000 | 27,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,745,000 | 5,537,000 | 8,368,000 | 11,243,000 |
| Interest expense | 633,000 | 1,235,000 | 1,795,000 | 2,306,000 |
| Net interest income | 2,112,000 | 4,302,000 | 6,573,000 | 8,937,000 |
| Noninterest income | 332,000 | 703,000 | 1,153,000 | 1,774,000 |
| Noninterest expense | 1,863,000 | 3,681,000 | 5,609,000 | 7,659,000 |
| Provision for loan losses | 120,000 | 240,000 | 335,000 | 405,000 |
| Pretax income | 464,000 | 1,086,000 | 1,897,000 | 2,764,000 |
| Income tax | 71,000 | 197,000 | 387,000 | 599,000 |
| Net income | 393,000 | 889,000 | 1,510,000 | 2,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,295,000 | 23,575,000 | 23,982,000 | 24,421,000 |
| Total capital | 25,123,000 | 25,524,000 | 25,970,000 | 26,397,000 |
| Risk-weighted assets | 184,445,000 | 183,999,000 | 187,781,000 | 187,398,000 |