Call report 2018Q1
RED RIVER BANK — 2018Q1
The 22 measures RED RIVER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,762,208,000 | USD | evidence → |
| Total loans | 1,279,163,000 | USD | evidence → |
| Allowance for loan losses | 11,254,000 | USD | evidence → |
| Securities available for sale | 324,380,000 | USD | evidence → |
| Securities held to maturity | 8,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,577,929,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,769,000 | USD | evidence → |
| Equity capital | 173,465,000 | 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 | 15,568,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 13,904,000 | USD | evidence → |
| Noninterest income | 3,414,000 | USD | evidence → |
| Noninterest expense | 10,570,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 6,378,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 5,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,559,000 | USD | evidence → |
| Total capital | 191,813,000 | USD | evidence → |
| Risk-weighted assets | 1,303,479,000 | USD | evidence → |