Call reports 2023
RANGE BANK — 2023
What RANGE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 547,584,000 | 540,208,000 | 580,712,000 | 569,052,000 |
| Total loans | 329,607,000 | 336,896,000 | 339,343,000 | 335,880,000 |
| Allowance for loan losses | 5,437,000 | 5,437,000 | 5,344,000 | 5,345,000 |
| Securities available for sale | 164,928,000 | 162,651,000 | 161,123,000 | 141,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,877,000 | 473,867,000 | 518,391,000 | 495,786,000 |
| Interest-bearing deposits | 381,792,000 | 378,273,000 | 416,579,000 | 405,057,000 |
| Noninterest-bearing deposits | 110,085,000 | 95,594,000 | 101,812,000 | 90,729,000 |
| Equity capital | 38,779,000 | 37,147,000 | 36,882,000 | 40,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,304,000 | 9,018,000 | 14,085,000 | 19,562,000 |
| Interest expense | 955,000 | 2,632,000 | 4,789,000 | 7,169,000 |
| Net interest income | 3,349,000 | 6,386,000 | 9,296,000 | 12,393,000 |
| Noninterest income | 1,306,000 | 2,353,000 | 3,050,000 | 4,545,000 |
| Noninterest expense | 3,654,000 | 7,168,000 | 10,555,000 | 14,054,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 1,001,000 | 1,571,000 | 1,891,000 | 2,339,000 |
| Income tax | 181,000 | 272,000 | 309,000 | 244,000 |
| Net income | 820,000 | 1,299,000 | 1,582,000 | 2,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,821,000 | 47,013,000 | 47,004,000 | 47,349,000 |
| Total capital | 51,385,000 | 51,724,000 | 51,741,000 | 52,032,000 |
| Risk-weighted assets | 364,255,000 | 376,232,000 | 378,432,000 | 373,990,000 |