Call reports 2015
RANGE BANK — 2015
What RANGE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 314,011,000 | 299,311,000 | 336,581,000 | 328,066,000 |
| Total loans | 190,245,000 | 191,797,000 | 190,028,000 | 192,810,000 |
| Allowance for loan losses | 1,891,000 | 1,983,000 | 2,104,000 | 2,186,000 |
| Securities available for sale | 82,381,000 | 83,954,000 | 87,250,000 | 99,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,991,000 | 265,634,000 | 301,791,000 | 293,062,000 |
| Interest-bearing deposits | 225,601,000 | 214,711,000 | 237,255,000 | 231,972,000 |
| Noninterest-bearing deposits | 54,390,000 | 50,923,000 | 64,536,000 | 61,090,000 |
| Equity capital | 31,772,000 | 31,455,000 | 32,327,000 | 32,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,686,000 | 5,545,000 | 8,423,000 | 11,284,000 |
| Interest expense | 236,000 | 457,000 | 674,000 | 900,000 |
| Net interest income | 2,450,000 | 5,088,000 | 7,749,000 | 10,384,000 |
| Noninterest income | 504,000 | 1,045,000 | 1,612,000 | 2,183,000 |
| Noninterest expense | 2,265,000 | 4,708,000 | 7,127,000 | 9,386,000 |
| Provision for loan losses | 90,000 | 210,000 | 330,000 | 450,000 |
| Pretax income | 762,000 | 1,378,000 | 2,127,000 | 3,036,000 |
| Income tax | 152,000 | 248,000 | 387,000 | 586,000 |
| Net income | 610,000 | 1,130,000 | 1,740,000 | 2,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,208,000 | 29,450,000 | 29,832,000 | 30,293,000 |
| Total capital | 31,099,000 | 31,433,000 | 31,936,000 | 32,479,000 |
| Risk-weighted assets | 215,717,000 | 223,572,000 | 222,683,000 | 228,107,000 |