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Call report 2014Q1

RED RIVER BANK — 2014Q1

The 22 measures RED RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,379,186,000USDevidence →
Total loans869,627,000USDevidence →
Allowance for loan losses8,837,000USDevidence →
Securities available for sale339,824,000USDevidence →
Securities held to maturity20,025,000USDevidence →
Trading assets0USDevidence →
Total deposits1,249,258,000USDevidence →
Interest-bearing deposits907,247,000USDevidence →
Noninterest-bearing deposits342,011,000USDevidence →
Equity capital120,168,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,848,000USDevidence →
Interest expense1,605,000USDevidence →
Net interest income10,243,000USDevidence →
Noninterest income2,345,000USDevidence →
Noninterest expense8,662,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,095,000USDevidence →
Income tax1,059,000USDevidence →
Net income3,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital120,272,000USDevidence →
Total capital129,109,000USDevidence →
Risk-weighted assets907,002,000USDevidence →

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