Call report 2017Q3
RED RIVER BANK — 2017Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,730,080,000 | USD | evidence → |
| Total loans | 1,207,065,000 | USD | evidence → |
| Allowance for loan losses | 11,532,000 | USD | evidence → |
| Securities available for sale | 366,988,000 | USD | evidence → |
| Securities held to maturity | 9,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,549,504,000 | USD | evidence → |
| Interest-bearing deposits | 1,010,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,929,000 | USD | evidence → |
| Equity capital | 171,720,000 | 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 | 43,113,000 | USD | evidence → |
| Interest expense | 4,722,000 | USD | evidence → |
| Net interest income | 38,391,000 | USD | evidence → |
| Noninterest income | 9,772,000 | USD | evidence → |
| Noninterest expense | 30,792,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | 16,611,000 | USD | evidence → |
| Income tax | 4,607,000 | USD | evidence → |
| Net income | 12,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,198,000 | USD | evidence → |
| Total capital | 183,730,000 | USD | evidence → |
| Risk-weighted assets | 1,253,640,000 | USD | evidence → |