Call report 2015Q3
RED RIVER BANK — 2015Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,422,000 | USD | evidence → |
| Total loans | 1,004,009,000 | USD | evidence → |
| Allowance for loan losses | 9,240,000 | USD | evidence → |
| Securities available for sale | 309,820,000 | USD | evidence → |
| Securities held to maturity | 11,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,316,063,000 | USD | evidence → |
| Interest-bearing deposits | 935,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,885,000 | USD | evidence → |
| Equity capital | 144,261,000 | 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 | 37,379,000 | USD | evidence → |
| Interest expense | 4,532,000 | USD | evidence → |
| Net interest income | 32,847,000 | USD | evidence → |
| Noninterest income | 9,291,000 | USD | evidence → |
| Noninterest expense | 27,623,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 14,165,000 | USD | evidence → |
| Income tax | 3,583,000 | USD | evidence → |
| Net income | 10,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,364,000 | USD | evidence → |
| Total capital | 150,610,000 | USD | evidence → |
| Risk-weighted assets | 1,064,706,000 | USD | evidence → |