Call report 2015Q1
RED RIVER BANK — 2015Q1
The 22 measures RED RIVER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,413,000 | USD | evidence → |
| Total loans | 967,577,000 | USD | evidence → |
| Allowance for loan losses | 8,973,000 | USD | evidence → |
| Securities available for sale | 312,541,000 | USD | evidence → |
| Securities held to maturity | 14,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,320,833,000 | USD | evidence → |
| Interest-bearing deposits | 955,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,453,000 | USD | evidence → |
| Equity capital | 138,295,000 | 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 | 12,117,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 10,667,000 | USD | evidence → |
| Noninterest income | 2,921,000 | USD | evidence → |
| Noninterest expense | 8,927,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,633,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 3,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,158,000 | USD | evidence → |
| Total capital | 143,144,000 | USD | evidence → |
| Risk-weighted assets | 1,032,323,000 | USD | evidence → |