Call report 2004Q2
RED RIVER BANK — 2004Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,442,000 | USD | evidence → |
| Total loans | 265,680,000 | USD | evidence → |
| Allowance for loan losses | 3,245,000 | USD | evidence → |
| Securities available for sale | 64,225,000 | USD | evidence → |
| Securities held to maturity | 7,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,713,000 | USD | evidence → |
| Interest-bearing deposits | 253,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,339,000 | USD | evidence → |
| Equity capital | 28,040,000 | 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 | 9,088,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 2,255,000 | USD | evidence → |
| Noninterest expense | 5,287,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,735,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,351,000 | USD | evidence → |
| Total capital | 31,596,000 | USD | evidence → |
| Risk-weighted assets | 268,368,000 | USD | evidence → |