Call reports 2016
RANGE BANK — 2016
What RANGE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 326,087,000 | 320,525,000 | 369,327,000 | 351,119,000 |
| Total loans | 195,373,000 | 197,330,000 | 197,044,000 | 206,911,000 |
| Allowance for loan losses | 2,334,000 | 2,237,000 | 2,187,000 | 2,397,000 |
| Securities available for sale | 90,289,000 | 89,381,000 | 110,807,000 | 113,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,357,000 | 283,924,000 | 332,477,000 | 317,178,000 |
| Interest-bearing deposits | 234,557,000 | 227,429,000 | 262,701,000 | 239,340,000 |
| Noninterest-bearing deposits | 55,800,000 | 56,495,000 | 69,776,000 | 77,838,000 |
| Equity capital | 33,321,000 | 33,788,000 | 34,096,000 | 31,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,822,000 | 5,706,000 | 8,710,000 | 11,721,000 |
| Interest expense | 217,000 | 426,000 | 644,000 | 874,000 |
| Net interest income | 2,605,000 | 5,280,000 | 8,066,000 | 10,847,000 |
| Noninterest income | 617,000 | 1,155,000 | 1,847,000 | 2,516,000 |
| Noninterest expense | 2,485,000 | 5,042,000 | 7,723,000 | 10,279,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 575,000 |
| Pretax income | 714,000 | 1,344,000 | 2,105,000 | 2,874,000 |
| Income tax | 147,000 | 262,000 | 412,000 | 562,000 |
| Net income | 567,000 | 1,082,000 | 1,693,000 | 2,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,584,000 | 30,851,000 | 31,214,000 | 31,585,000 |
| Total capital | 32,918,000 | 33,088,000 | 33,401,000 | 33,982,000 |
| Risk-weighted assets | 224,724,000 | 227,933,000 | 235,717,000 | 248,204,000 |