Call report 2016Q2
RED RIVER BANK — 2016Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,576,871,000 | USD | evidence → |
| Total loans | 1,096,657,000 | USD | evidence → |
| Allowance for loan losses | 9,873,000 | USD | evidence → |
| Securities available for sale | 314,949,000 | USD | evidence → |
| Securities held to maturity | 10,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,881,000 | USD | evidence → |
| Interest-bearing deposits | 995,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,325,000 | USD | evidence → |
| Equity capital | 156,385,000 | 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 | 26,588,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 23,468,000 | USD | evidence → |
| Noninterest income | 6,040,000 | USD | evidence → |
| Noninterest expense | 19,310,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 10,200,000 | USD | evidence → |
| Income tax | 2,795,000 | USD | evidence → |
| Net income | 7,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,333,000 | USD | evidence → |
| Total capital | 162,229,000 | USD | evidence → |
| Risk-weighted assets | 1,147,605,000 | USD | evidence → |