Call reports 2025
RANGE BANK — 2025
What RANGE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 583,116,000 | 575,198,000 | 635,202,000 | 613,674,000 |
| Total loans | 350,975,000 | 360,549,000 | 369,677,000 | 377,462,000 |
| Allowance for loan losses | 5,026,000 | 4,962,000 | 5,045,000 | 5,094,000 |
| Securities available for sale | 154,101,000 | 166,557,000 | 168,083,000 | 160,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,556,000 | 513,026,000 | 557,424,000 | 533,827,000 |
| Interest-bearing deposits | 432,536,000 | 412,211,000 | 449,183,000 | 433,043,000 |
| Noninterest-bearing deposits | 98,020,000 | 100,815,000 | 108,241,000 | 100,784,000 |
| Equity capital | 49,205,000 | 57,876,000 | 60,334,000 | 62,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,577,000 | 13,552,000 | 21,274,000 | 29,061,000 |
| Interest expense | 2,165,000 | 4,302,000 | 6,591,000 | 8,814,000 |
| Net interest income | 4,412,000 | 9,250,000 | 14,683,000 | 20,247,000 |
| Noninterest income | 1,125,000 | 2,089,000 | 2,974,000 | 4,036,000 |
| Noninterest expense | 3,776,000 | 7,710,000 | 11,696,000 | 15,315,000 |
| Provision for loan losses | 122,000 | 63,000 | 146,000 | 172,000 |
| Pretax income | 1,761,000 | 3,571,000 | 5,903,000 | 8,848,000 |
| Income tax | 381,000 | 741,000 | 1,188,000 | 1,721,000 |
| Net income | 1,380,000 | 2,830,000 | 4,715,000 | 7,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,730,000 | 59,844,000 | 61,162,000 | 63,006,000 |
| Total capital | 56,663,000 | 64,897,000 | 66,369,000 | 68,228,000 |
| Risk-weighted assets | 394,428,000 | 404,055,000 | 416,556,000 | 417,664,000 |