Call report 2001Q4
RED RIVER BANK — 2001Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,698,000 | USD | evidence → |
| Total loans | 128,420,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 34,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,855,000 | USD | evidence → |
| Interest-bearing deposits | 123,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,386,000 | USD | evidence → |
| Equity capital | 16,185,000 | 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 | 10,770,000 | USD | evidence → |
| Interest expense | 4,933,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,856,000 | USD | evidence → |
| Total capital | 17,440,000 | USD | evidence → |
| Risk-weighted assets | 126,589,000 | USD | evidence → |