Call report 2018Q2
RED RIVER BANK — 2018Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,386,000 | USD | evidence → |
| Total loans | 1,330,772,000 | USD | evidence → |
| Allowance for loan losses | 11,756,000 | USD | evidence → |
| Securities available for sale | 309,492,000 | USD | evidence → |
| Securities held to maturity | 7,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,576,929,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 547,274,000 | USD | evidence → |
| Equity capital | 178,416,000 | 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 | 31,932,000 | USD | evidence → |
| Interest expense | 3,455,000 | USD | evidence → |
| Net interest income | 28,477,000 | USD | evidence → |
| Noninterest income | 7,492,000 | USD | evidence → |
| Noninterest expense | 21,761,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 13,219,000 | USD | evidence → |
| Income tax | 2,359,000 | USD | evidence → |
| Net income | 10,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,205,000 | USD | evidence → |
| Total capital | 197,961,000 | USD | evidence → |
| Risk-weighted assets | 1,341,769,000 | USD | evidence → |