Call report 2012Q2
RED RIVER BANK — 2012Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,021,000 | USD | evidence → |
| Total loans | 642,702,000 | USD | evidence → |
| Allowance for loan losses | 8,324,000 | USD | evidence → |
| Securities available for sale | 322,626,000 | USD | evidence → |
| Securities held to maturity | 26,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,285,000 | USD | evidence → |
| Interest-bearing deposits | 708,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,003,000 | USD | evidence → |
| Equity capital | 97,401,000 | 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 | 20,498,000 | USD | evidence → |
| Interest expense | 4,344,000 | USD | evidence → |
| Net interest income | 16,154,000 | USD | evidence → |
| Noninterest income | 4,735,000 | USD | evidence → |
| Noninterest expense | 12,983,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 7,573,000 | USD | evidence → |
| Income tax | 1,900,000 | USD | evidence → |
| Net income | 5,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,804,000 | USD | evidence → |
| Total capital | 99,196,000 | USD | evidence → |
| Risk-weighted assets | 678,561,000 | USD | evidence → |