Call reports 2020
RANGE BANK — 2020
What RANGE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 385,698,000 | 429,965,000 | 475,469,000 | 459,316,000 |
| Total loans | 239,481,000 | 282,288,000 | 286,415,000 | 277,187,000 |
| Allowance for loan losses | 3,663,000 | 4,476,000 | 4,615,000 | 5,501,000 |
| Securities available for sale | 74,477,000 | 77,580,000 | 101,938,000 | 121,659,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,757,000 | 383,776,000 | 428,251,000 | 412,012,000 |
| Interest-bearing deposits | 255,843,000 | 270,588,000 | 306,682,000 | 300,325,000 |
| Noninterest-bearing deposits | 85,914,000 | 113,188,000 | 121,569,000 | 111,687,000 |
| Equity capital | 40,636,000 | 40,950,000 | 42,371,000 | 43,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,471,000 | 7,043,000 | 10,645,000 | 14,994,000 |
| Interest expense | 372,000 | 719,000 | 1,039,000 | 1,297,000 |
| Net interest income | 3,099,000 | 6,324,000 | 9,606,000 | 13,697,000 |
| Noninterest income | 837,000 | 1,964,000 | 3,502,000 | 5,277,000 |
| Noninterest expense | 3,106,000 | 6,338,000 | 9,423,000 | 12,595,000 |
| Provision for loan losses | 150,000 | 1,000,000 | 1,150,000 | 1,960,000 |
| Pretax income | 691,000 | 961,000 | 2,546,000 | 4,430,000 |
| Income tax | 105,000 | 390,000 | 721,000 | 1,218,000 |
| Net income | 586,000 | 571,000 | 1,825,000 | 3,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,907,000 | 36,634,000 | 37,633,000 | 38,689,000 |
| Total capital | 40,392,000 | 40,134,000 | 41,226,000 | 42,390,000 |
| Risk-weighted assets | 278,660,000 | 279,029,000 | 286,424,000 | 294,306,000 |