Call reports 2022
RANGE BANK — 2022
What RANGE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 533,279,000 | 515,961,000 | 554,195,000 | 518,565,000 |
| Total loans | 275,552,000 | 286,716,000 | 298,192,000 | 311,954,000 |
| Allowance for loan losses | 5,673,000 | 5,678,000 | 5,682,000 | 5,437,000 |
| Securities available for sale | 199,886,000 | 192,399,000 | 186,058,000 | 162,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,801,000 | 466,888,000 | 517,161,000 | 474,856,000 |
| Interest-bearing deposits | 374,312,000 | 354,191,000 | 403,611,000 | 363,839,000 |
| Noninterest-bearing deposits | 118,489,000 | 112,697,000 | 113,550,000 | 111,017,000 |
| Equity capital | 38,672,000 | 36,123,000 | 34,965,000 | 36,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,537,000 | 7,105,000 | 11,003,000 | 15,170,000 |
| Interest expense | 166,000 | 330,000 | 593,000 | 1,167,000 |
| Net interest income | 3,371,000 | 6,775,000 | 10,410,000 | 14,003,000 |
| Noninterest income | 1,290,000 | 2,741,000 | 4,421,000 | 5,864,000 |
| Noninterest expense | 3,251,000 | 6,602,000 | 10,185,000 | 13,950,000 |
| Provision for loan losses | -400,000 | -400,000 | -400,000 | -650,000 |
| Pretax income | 1,810,000 | 3,314,000 | 5,046,000 | 6,100,000 |
| Income tax | 323,000 | 603,000 | 889,000 | 1,014,000 |
| Net income | 1,487,000 | 2,711,000 | 4,157,000 | 5,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,634,000 | 44,592,000 | 45,766,000 | 46,386,000 |
| Total capital | 47,605,000 | 48,753,000 | 50,087,000 | 50,771,000 |
| Risk-weighted assets | 316,030,000 | 331,439,000 | 344,348,000 | 349,819,000 |