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Call report 2020Q1

RED RIVER BANK — 2020Q1

The 22 measures RED RIVER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,010,660,000USDevidence →
Total loans1,453,959,000USDevidence →
Allowance for loan losses14,393,000USDevidence →
Securities available for sale401,944,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,753,487,000USDevidence →
Interest-bearing deposits1,120,460,000USDevidence →
Noninterest-bearing deposits633,027,000USDevidence →
Equity capital238,429,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,580,000USDevidence →
Interest expense2,492,000USDevidence →
Net interest income16,088,000USDevidence →
Noninterest income4,749,000USDevidence →
Noninterest expense12,089,000USDevidence →
Provision for loan losses503,000USDevidence →
Pretax income8,691,000USDevidence →
Income tax1,680,000USDevidence →
Net income7,011,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital231,095,000USDevidence →
Total capital245,488,000USDevidence →
Risk-weighted assets1,491,270,000USDevidence →