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Call report 2021Q4

RED RIVER BANK — 2021Q4

The 22 measures RED RIVER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,224,522,000USDevidence →
Total loans1,688,122,000USDevidence →
Allowance for loan losses19,176,000USDevidence →
Securities available for sale659,178,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,923,953,000USDevidence →
Interest-bearing deposits1,760,676,000USDevidence →
Noninterest-bearing deposits1,163,277,000USDevidence →
Equity capital284,368,000USDevidence →

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 income77,339,000USDevidence →
Interest expense5,617,000USDevidence →
Net interest income71,722,000USDevidence →
Noninterest income26,749,000USDevidence →
Noninterest expense55,854,000USDevidence →
Provision for loan losses1,900,000USDevidence →
Pretax income40,736,000USDevidence →
Income tax7,251,000USDevidence →
Net income33,485,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital286,595,000USDevidence →
Total capital305,771,000USDevidence →
Risk-weighted assets1,792,153,000USDevidence →