Call report 2018Q3
RED RIVER BANK — 2018Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,815,915,000 | USD | evidence → |
| Total loans | 1,335,438,000 | USD | evidence → |
| Allowance for loan losses | 12,249,000 | USD | evidence → |
| Securities available for sale | 296,025,000 | USD | evidence → |
| Securities held to maturity | 7,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,297,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,136,000 | USD | evidence → |
| Equity capital | 183,530,000 | 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 | 49,194,000 | USD | evidence → |
| Interest expense | 5,396,000 | USD | evidence → |
| Net interest income | 43,798,000 | USD | evidence → |
| Noninterest income | 11,744,000 | USD | evidence → |
| Noninterest expense | 33,112,000 | USD | evidence → |
| Provision for loan losses | 1,464,000 | USD | evidence → |
| Pretax income | 20,876,000 | USD | evidence → |
| Income tax | 3,776,000 | USD | evidence → |
| Net income | 17,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,445,000 | USD | evidence → |
| Total capital | 204,694,000 | USD | evidence → |
| Risk-weighted assets | 1,355,474,000 | USD | evidence → |