Call reports 2017
RANGE BANK — 2017
What RANGE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 359,962,000 | 351,376,000 | 374,585,000 | 371,431,000 |
| Total loans | 211,597,000 | 218,527,000 | 219,915,000 | 219,042,000 |
| Allowance for loan losses | 2,549,000 | 2,461,000 | 2,476,000 | 2,577,000 |
| Securities available for sale | 106,362,000 | 106,056,000 | 103,631,000 | 105,825,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,130,000 | 306,232,000 | 333,334,000 | 335,754,000 |
| Interest-bearing deposits | 253,804,000 | 236,337,000 | 253,333,000 | 253,564,000 |
| Noninterest-bearing deposits | 66,326,000 | 69,895,000 | 80,001,000 | 82,190,000 |
| Equity capital | 32,702,000 | 34,213,000 | 34,470,000 | 34,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,996,000 | 6,156,000 | 9,486,000 | 12,711,000 |
| Interest expense | 220,000 | 444,000 | 684,000 | 945,000 |
| Net interest income | 2,776,000 | 5,712,000 | 8,802,000 | 11,766,000 |
| Noninterest income | 821,000 | 1,899,000 | 2,581,000 | 3,158,000 |
| Noninterest expense | 2,708,000 | 5,429,000 | 8,193,000 | 10,977,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 750,000 |
| Pretax income | 745,000 | 1,888,000 | 2,747,000 | 3,204,000 |
| Income tax | 143,000 | 416,000 | 615,000 | 633,000 |
| Net income | 602,000 | 1,472,000 | 2,132,000 | 2,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,938,000 | 32,393,000 | 32,803,000 | 33,186,000 |
| Total capital | 34,487,000 | 34,854,000 | 35,279,000 | 35,763,000 |
| Risk-weighted assets | 248,121,000 | 251,118,000 | 261,526,000 | 258,663,000 |