Call report 2011Q4
RED RIVER BANK — 2011Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,486,000 | USD | evidence → |
| Total loans | 608,651,000 | USD | evidence → |
| Allowance for loan losses | 8,532,000 | USD | evidence → |
| Securities available for sale | 267,855,000 | USD | evidence → |
| Securities held to maturity | 28,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,106,000 | USD | evidence → |
| Interest-bearing deposits | 644,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,665,000 | USD | evidence → |
| Equity capital | 89,399,000 | 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 | 40,179,000 | USD | evidence → |
| Interest expense | 9,406,000 | USD | evidence → |
| Net interest income | 30,773,000 | USD | evidence → |
| Noninterest income | 8,395,000 | USD | evidence → |
| Noninterest expense | 25,122,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 13,397,000 | USD | evidence → |
| Income tax | 3,234,000 | USD | evidence → |
| Net income | 10,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,131,000 | USD | evidence → |
| Total capital | 92,231,000 | USD | evidence → |
| Risk-weighted assets | 643,671,000 | USD | evidence → |