Call report 2016Q1
RED RIVER BANK — 2016Q1
The 22 measures RED RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,562,660,000 | USD | evidence → |
| Total loans | 1,033,333,000 | USD | evidence → |
| Allowance for loan losses | 9,820,000 | USD | evidence → |
| Securities available for sale | 312,721,000 | USD | evidence → |
| Securities held to maturity | 11,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,376,000 | USD | evidence → |
| Interest-bearing deposits | 988,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,959,000 | USD | evidence → |
| Equity capital | 151,781,000 | 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 | 13,227,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 11,675,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 9,361,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 5,368,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 3,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,830,000 | USD | evidence → |
| Total capital | 158,661,000 | USD | evidence → |
| Risk-weighted assets | 1,100,667,000 | USD | evidence → |