Call report 2015Q4
RED RIVER BANK — 2015Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,492,314,000 | USD | evidence → |
| Total loans | 1,036,201,000 | USD | evidence → |
| Allowance for loan losses | 9,511,000 | USD | evidence → |
| Securities available for sale | 294,885,000 | USD | evidence → |
| Securities held to maturity | 11,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,337,200,000 | USD | evidence → |
| Interest-bearing deposits | 941,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,571,000 | USD | evidence → |
| Equity capital | 146,934,000 | 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 | 50,372,000 | USD | evidence → |
| Interest expense | 6,083,000 | USD | evidence → |
| Net interest income | 44,289,000 | USD | evidence → |
| Noninterest income | 12,426,000 | USD | evidence → |
| Noninterest expense | 37,252,000 | USD | evidence → |
| Provision for loan losses | 946,000 | USD | evidence → |
| Pretax income | 18,878,000 | USD | evidence → |
| Income tax | 4,744,000 | USD | evidence → |
| Net income | 14,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,879,000 | USD | evidence → |
| Total capital | 154,390,000 | USD | evidence → |
| Risk-weighted assets | 1,091,687,000 | USD | evidence → |