Call reports 2004
RED RIVER STATE BANK — 2004
What RED RIVER STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 31,109,000 | 29,752,000 | 30,888,000 | 31,115,000 |
| Total loans | 26,224,000 | 26,912,000 | 27,298,000 | 26,845,000 |
| Allowance for loan losses | 340,000 | 355,000 | 360,000 | 330,000 |
| Securities available for sale | 1,937,000 | 1,912,000 | 1,912,000 | 1,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,789,000 | 26,597,000 | 27,637,000 | 27,798,000 |
| Interest-bearing deposits | 24,744,000 | 23,546,000 | 24,407,000 | 24,890,000 |
| Noninterest-bearing deposits | 3,045,000 | 3,051,000 | 3,230,000 | 2,908,000 |
| Equity capital | 3,183,000 | 3,022,000 | 3,127,000 | 3,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 509,000 | 1,021,000 | 1,542,000 | 2,072,000 |
| Interest expense | 168,000 | 326,000 | 484,000 | 647,000 |
| Net interest income | 341,000 | 695,000 | 1,058,000 | 1,425,000 |
| Noninterest income | 27,000 | 57,000 | 81,000 | 108,000 |
| Noninterest expense | 154,000 | 352,000 | 540,000 | 805,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 199,000 | 370,000 | 554,000 | 668,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 196,000 | 367,000 | 551,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,148,000 | 3,008,000 | 3,112,000 | 3,159,000 |
| Total capital | 3,487,000 | 3,353,000 | 3,464,000 | 3,489,000 |
| Risk-weighted assets | 27,526,000 | 27,771,000 | 28,339,000 | 28,240,000 |
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