Call reports 2024
RANGE BANK — 2024
What RANGE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 584,839,000 | 569,943,000 | 615,135,000 | 595,346,000 |
| Total loans | 337,104,000 | 336,898,000 | 345,378,000 | 343,872,000 |
| Allowance for loan losses | 5,351,000 | 5,352,000 | 5,351,000 | 4,950,000 |
| Securities available for sale | 159,167,000 | 151,883,000 | 164,468,000 | 155,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,261,000 | 493,334,000 | 534,849,000 | 513,158,000 |
| Interest-bearing deposits | 421,884,000 | 400,562,000 | 437,468,000 | 414,787,000 |
| Noninterest-bearing deposits | 88,377,000 | 92,772,000 | 97,381,000 | 98,371,000 |
| Equity capital | 41,960,000 | 43,263,000 | 46,477,000 | 47,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,967,000 | 12,345,000 | 19,398,000 | 26,452,000 |
| Interest expense | 2,574,000 | 5,246,000 | 8,051,000 | 10,767,000 |
| Net interest income | 3,393,000 | 7,099,000 | 11,347,000 | 15,685,000 |
| Noninterest income | 1,024,000 | 1,938,000 | 3,010,000 | 3,725,000 |
| Noninterest expense | 3,289,000 | 6,607,000 | 10,493,000 | 14,417,000 |
| Provision for loan losses | 0 | 0 | 0 | -401,000 |
| Pretax income | 1,128,000 | 2,430,000 | 3,864,000 | 5,090,000 |
| Income tax | 216,000 | 451,000 | 766,000 | 854,000 |
| Net income | 912,000 | 1,979,000 | 3,098,000 | 4,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,092,000 | 48,938,000 | 49,837,000 | 50,687,000 |
| Total capital | 52,683,000 | 53,899,000 | 54,720,000 | 55,562,000 |
| Risk-weighted assets | 366,556,000 | 396,563,000 | 390,232,000 | 389,652,000 |