Call reports 2021
RANGE BANK — 2021
What RANGE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 495,007,000 | 489,284,000 | 538,843,000 | 529,258,000 |
| Total loans | 282,837,000 | 279,310,000 | 271,447,000 | 273,627,000 |
| Allowance for loan losses | 5,629,000 | 5,737,000 | 5,690,000 | 5,820,000 |
| Securities available for sale | 138,612,000 | 171,470,000 | 188,756,000 | 201,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,388,000 | 442,206,000 | 491,203,000 | 482,873,000 |
| Interest-bearing deposits | 333,653,000 | 322,234,000 | 362,640,000 | 358,719,000 |
| Noninterest-bearing deposits | 114,735,000 | 119,972,000 | 128,563,000 | 124,154,000 |
| Equity capital | 42,825,000 | 43,839,000 | 44,723,000 | 44,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,816,000 | 7,736,000 | 11,545,000 | 15,208,000 |
| Interest expense | 236,000 | 453,000 | 643,000 | 831,000 |
| Net interest income | 3,580,000 | 7,283,000 | 10,902,000 | 14,377,000 |
| Noninterest income | 1,409,000 | 2,554,000 | 3,858,000 | 4,920,000 |
| Noninterest expense | 3,283,000 | 6,484,000 | 9,788,000 | 13,364,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 1,556,000 | 3,053,000 | 4,672,000 | 5,633,000 |
| Income tax | 290,000 | 587,000 | 898,000 | 723,000 |
| Net income | 1,266,000 | 2,466,000 | 3,774,000 | 4,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,702,000 | 40,648,000 | 41,600,000 | 42,402,000 |
| Total capital | 43,452,000 | 44,362,000 | 45,330,000 | 46,271,000 |
| Risk-weighted assets | 298,176,000 | 295,140,000 | 296,500,000 | 307,573,000 |