Call reports 2018
RANGE BANK — 2018
What RANGE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 367,672,000 | 364,338,000 | 395,498,000 | 382,627,000 |
| Total loans | 217,148,000 | 224,533,000 | 223,764,000 | 221,795,000 |
| Allowance for loan losses | 2,652,000 | 2,834,000 | 2,914,000 | 2,914,000 |
| Securities available for sale | 103,148,000 | 102,539,000 | 102,159,000 | 98,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,105,000 | 329,372,000 | 360,153,000 | 346,034,000 |
| Interest-bearing deposits | 260,845,000 | 252,421,000 | 270,427,000 | 265,530,000 |
| Noninterest-bearing deposits | 72,260,000 | 76,951,000 | 89,726,000 | 80,504,000 |
| Equity capital | 32,907,000 | 33,245,000 | 33,485,000 | 34,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,195,000 | 6,490,000 | 9,985,000 | 13,622,000 |
| Interest expense | 252,000 | 500,000 | 760,000 | 1,106,000 |
| Net interest income | 2,943,000 | 5,990,000 | 9,225,000 | 12,516,000 |
| Noninterest income | 708,000 | 1,479,000 | 2,196,000 | 3,152,000 |
| Noninterest expense | 2,955,000 | 5,863,000 | 8,629,000 | 11,486,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 970,000 |
| Pretax income | 516,000 | 1,246,000 | 2,252,000 | 3,212,000 |
| Income tax | 72,000 | 139,000 | 306,000 | 411,000 |
| Net income | 444,000 | 1,107,000 | 1,946,000 | 2,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,342,000 | 33,717,000 | 34,292,000 | 34,881,000 |
| Total capital | 35,994,000 | 36,551,000 | 37,206,000 | 37,795,000 |
| Risk-weighted assets | 257,317,000 | 263,688,000 | 266,361,000 | 263,921,000 |