Call report 2015Q2
RED RIVER BANK — 2015Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,985,000 | USD | evidence → |
| Total loans | 985,261,000 | USD | evidence → |
| Allowance for loan losses | 9,127,000 | USD | evidence → |
| Securities available for sale | 323,954,000 | USD | evidence → |
| Securities held to maturity | 11,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,302,283,000 | USD | evidence → |
| Interest-bearing deposits | 938,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,173,000 | USD | evidence → |
| Equity capital | 138,585,000 | 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 | 24,467,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 21,483,000 | USD | evidence → |
| Noninterest income | 5,918,000 | USD | evidence → |
| Noninterest expense | 18,212,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 9,060,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 6,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,426,000 | USD | evidence → |
| Total capital | 146,553,000 | USD | evidence → |
| Risk-weighted assets | 1,053,887,000 | USD | evidence → |