Call report 2012Q3
RED RIVER BANK — 2012Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,694,000 | USD | evidence → |
| Total loans | 668,713,000 | USD | evidence → |
| Allowance for loan losses | 8,402,000 | USD | evidence → |
| Securities available for sale | 316,982,000 | USD | evidence → |
| Securities held to maturity | 26,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,918,000 | USD | evidence → |
| Interest-bearing deposits | 716,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,865,000 | USD | evidence → |
| Equity capital | 101,095,000 | 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 | 30,732,000 | USD | evidence → |
| Interest expense | 6,445,000 | USD | evidence → |
| Net interest income | 24,287,000 | USD | evidence → |
| Noninterest income | 7,141,000 | USD | evidence → |
| Noninterest expense | 19,742,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 11,531,000 | USD | evidence → |
| Income tax | 2,954,000 | USD | evidence → |
| Net income | 8,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,708,000 | USD | evidence → |
| Total capital | 102,193,000 | USD | evidence → |
| Risk-weighted assets | 702,153,000 | USD | evidence → |