Call report 2004Q3
RED RIVER BANK — 2004Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,731,000 | USD | evidence → |
| Total loans | 277,346,000 | USD | evidence → |
| Allowance for loan losses | 3,388,000 | USD | evidence → |
| Securities available for sale | 58,667,000 | USD | evidence → |
| Securities held to maturity | 7,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,710,000 | USD | evidence → |
| Interest-bearing deposits | 256,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,723,000 | USD | evidence → |
| Equity capital | 29,756,000 | 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 | 14,076,000 | USD | evidence → |
| Interest expense | 4,656,000 | USD | evidence → |
| Net interest income | 9,420,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 8,130,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,475,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 3,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,540,000 | USD | evidence → |
| Total capital | 32,928,000 | USD | evidence → |
| Risk-weighted assets | 278,546,000 | USD | evidence → |