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Call report 2016Q4

RED RIVER BANK — 2016Q4

The 22 measures RED RIVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,644,492,000USDevidence →
Total loans1,149,821,000USDevidence →
Allowance for loan losses10,544,000USDevidence →
Securities available for sale304,766,000USDevidence →
Securities held to maturity10,193,000USDevidence →
Trading assets0USDevidence →
Total deposits1,478,329,000USDevidence →
Interest-bearing deposits1,002,725,000USDevidence →
Noninterest-bearing deposits475,604,000USDevidence →
Equity capital157,339,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income54,244,000USDevidence →
Interest expense6,197,000USDevidence →
Net interest income48,047,000USDevidence →
Noninterest income12,860,000USDevidence →
Noninterest expense39,254,000USDevidence →
Provision for loan losses1,658,000USDevidence →
Pretax income21,030,000USDevidence →
Income tax5,720,000USDevidence →
Net income15,310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital160,177,000USDevidence →
Total capital170,721,000USDevidence →
Risk-weighted assets1,209,982,000USDevidence →

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