Call report 2014Q3
RED RIVER BANK — 2014Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,380,078,000 | USD | evidence → |
| Total loans | 908,040,000 | USD | evidence → |
| Allowance for loan losses | 8,959,000 | USD | evidence → |
| Securities available for sale | 331,539,000 | USD | evidence → |
| Securities held to maturity | 16,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,242,021,000 | USD | evidence → |
| Interest-bearing deposits | 891,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,550,000 | USD | evidence → |
| Equity capital | 128,660,000 | 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 | 36,131,000 | USD | evidence → |
| Interest expense | 4,759,000 | USD | evidence → |
| Net interest income | 31,372,000 | USD | evidence → |
| Noninterest income | 7,807,000 | USD | evidence → |
| Noninterest expense | 26,421,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 12,921,000 | USD | evidence → |
| Income tax | 3,405,000 | USD | evidence → |
| Net income | 9,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,807,000 | USD | evidence → |
| Total capital | 135,766,000 | USD | evidence → |
| Risk-weighted assets | 949,726,000 | USD | evidence → |