Call report 2001Q3
RED RIVER BANK — 2001Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,090,000 | USD | evidence → |
| Total loans | 116,590,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 27,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,956,000 | USD | evidence → |
| Interest-bearing deposits | 114,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,666,000 | USD | evidence → |
| Equity capital | 14,983,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,933,000 | USD | evidence → |
| Interest expense | 3,789,000 | USD | evidence → |
| Net interest income | 4,144,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,515,000 | USD | evidence → |
| Total capital | 15,945,000 | USD | evidence → |
| Risk-weighted assets | 114,256,000 | USD | evidence → |