Call report 2017Q2
RED RIVER BANK — 2017Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,701,465,000 | USD | evidence → |
| Total loans | 1,195,986,000 | USD | evidence → |
| Allowance for loan losses | 11,169,000 | USD | evidence → |
| Securities available for sale | 371,775,000 | USD | evidence → |
| Securities held to maturity | 9,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,592,000 | USD | evidence → |
| Equity capital | 168,191,000 | 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 | 28,254,000 | USD | evidence → |
| Interest expense | 3,145,000 | USD | evidence → |
| Net interest income | 25,109,000 | USD | evidence → |
| Noninterest income | 6,262,000 | USD | evidence → |
| Noninterest expense | 20,234,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 10,711,000 | USD | evidence → |
| Income tax | 2,894,000 | USD | evidence → |
| Net income | 7,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,008,000 | USD | evidence → |
| Total capital | 179,177,000 | USD | evidence → |
| Risk-weighted assets | 1,241,978,000 | USD | evidence → |