Call report 2004Q4
RED RIVER BANK — 2004Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,678,000 | USD | evidence → |
| Total loans | 283,218,000 | USD | evidence → |
| Allowance for loan losses | 3,537,000 | USD | evidence → |
| Securities available for sale | 59,318,000 | USD | evidence → |
| Securities held to maturity | 11,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,481,000 | USD | evidence → |
| Interest-bearing deposits | 254,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,020,000 | USD | evidence → |
| Equity capital | 30,701,000 | 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 | 19,254,000 | USD | evidence → |
| Interest expense | 6,286,000 | USD | evidence → |
| Net interest income | 12,968,000 | USD | evidence → |
| Noninterest income | 4,735,000 | USD | evidence → |
| Noninterest expense | 11,072,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,169,000 | USD | evidence → |
| Income tax | 1,897,000 | USD | evidence → |
| Net income | 4,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,709,000 | USD | evidence → |
| Total capital | 34,246,000 | USD | evidence → |
| Risk-weighted assets | 287,659,000 | USD | evidence → |