Call reports 2019
RANGE BANK — 2019
What RANGE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 366,388,000 | 357,650,000 | 389,178,000 | 370,836,000 |
| Total loans | 226,159,000 | 231,157,000 | 231,158,000 | 236,192,000 |
| Allowance for loan losses | 3,100,000 | 3,210,000 | 3,422,000 | 3,593,000 |
| Securities available for sale | 98,058,000 | 86,137,000 | 86,116,000 | 84,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,244,000 | 317,261,000 | 347,388,000 | 328,789,000 |
| Interest-bearing deposits | 258,205,000 | 248,923,000 | 264,943,000 | 244,456,000 |
| Noninterest-bearing deposits | 70,039,000 | 68,338,000 | 82,445,000 | 84,333,000 |
| Equity capital | 36,179,000 | 37,766,000 | 38,823,000 | 39,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,502,000 | 7,062,000 | 10,788,000 | 14,407,000 |
| Interest expense | 349,000 | 717,000 | 1,132,000 | 1,515,000 |
| Net interest income | 3,153,000 | 6,345,000 | 9,656,000 | 12,892,000 |
| Noninterest income | 795,000 | 1,603,000 | 2,806,000 | 3,660,000 |
| Noninterest expense | 3,124,000 | 6,175,000 | 9,456,000 | 12,366,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 667,000 | 1,438,000 | 2,493,000 | 3,493,000 |
| Income tax | 81,000 | 205,000 | 387,000 | 557,000 |
| Net income | 586,000 | 1,233,000 | 2,106,000 | 2,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,153,000 | 35,533,000 | 36,066,000 | 36,633,000 |
| Total capital | 38,253,000 | 38,743,000 | 39,423,000 | 40,046,000 |
| Risk-weighted assets | 266,583,000 | 265,850,000 | 268,539,000 | 272,934,000 |