Call report 2017Q4
RED RIVER BANK — 2017Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,881,000 | USD | evidence → |
| Total loans | 1,249,533,000 | USD | evidence → |
| Allowance for loan losses | 10,895,000 | USD | evidence → |
| Securities available for sale | 345,344,000 | USD | evidence → |
| Securities held to maturity | 8,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,543,466,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,767,000 | USD | evidence → |
| Equity capital | 171,580,000 | 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 | 58,391,000 | USD | evidence → |
| Interest expense | 6,345,000 | USD | evidence → |
| Net interest income | 52,046,000 | USD | evidence → |
| Noninterest income | 13,468,000 | USD | evidence → |
| Noninterest expense | 41,549,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 22,904,000 | USD | evidence → |
| Income tax | 8,677,000 | USD | evidence → |
| Net income | 14,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,345,000 | USD | evidence → |
| Total capital | 186,240,000 | USD | evidence → |
| Risk-weighted assets | 1,280,273,000 | USD | evidence → |