Call report 2004Q1
RED RIVER BANK — 2004Q1
The 22 measures RED RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,156,000 | USD | evidence → |
| Total loans | 253,178,000 | USD | evidence → |
| Allowance for loan losses | 3,140,000 | USD | evidence → |
| Securities available for sale | 66,142,000 | USD | evidence → |
| Securities held to maturity | 4,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,864,000 | USD | evidence → |
| Interest-bearing deposits | 250,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,432,000 | USD | evidence → |
| Equity capital | 27,980,000 | 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 | 4,384,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 2,829,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,315,000 | USD | evidence → |
| Total capital | 30,455,000 | USD | evidence → |
| Risk-weighted assets | 256,872,000 | USD | evidence → |