Call reports 2012
RANGE BANK — 2012
What RANGE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 273,769,000 | 268,570,000 | 286,513,000 | 273,666,000 |
| Total loans | 158,636,000 | 156,878,000 | 161,834,000 | 157,622,000 |
| Allowance for loan losses | 1,784,000 | 1,763,000 | 1,883,000 | 1,971,000 |
| Securities available for sale | 58,497,000 | 55,876,000 | 58,486,000 | 58,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,488,000 | 231,074,000 | 250,768,000 | 239,767,000 |
| Interest-bearing deposits | 195,749,000 | 187,628,000 | 201,686,000 | 198,289,000 |
| Noninterest-bearing deposits | 39,739,000 | 43,445,000 | 49,082,000 | 41,479,000 |
| Equity capital | 27,828,000 | 28,583,000 | 29,043,000 | 29,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,745,000 | 5,476,000 | 8,223,000 | 10,914,000 |
| Interest expense | 463,000 | 882,000 | 1,272,000 | 1,625,000 |
| Net interest income | 2,282,000 | 4,594,000 | 6,951,000 | 9,289,000 |
| Noninterest income | 497,000 | 1,135,000 | 1,613,000 | 2,368,000 |
| Noninterest expense | 2,006,000 | 4,057,000 | 6,179,000 | 8,285,000 |
| Provision for loan losses | 90,000 | 180,000 | 240,000 | 330,000 |
| Pretax income | 696,000 | 1,550,000 | 2,298,000 | 3,195,000 |
| Income tax | 141,000 | 296,000 | 445,000 | 681,000 |
| Net income | 555,000 | 1,254,000 | 1,853,000 | 2,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,751,000 | 25,325,000 | 25,749,000 | 26,184,000 |
| Total capital | 26,535,000 | 27,088,000 | 27,632,000 | 28,155,000 |
| Risk-weighted assets | 186,447,000 | 185,718,000 | 188,464,000 | 182,399,000 |