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Call report 2022Q2

RED RIVER BANK — 2022Q2

The 22 measures RED RIVER BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,120,451,000USDevidence →
Total loans1,846,109,000USDevidence →
Allowance for loan losses19,395,000USDevidence →
Securities available for sale651,125,000USDevidence →
Securities held to maturity159,562,000USDevidence →
Trading assets0USDevidence →
Total deposits2,861,938,000USDevidence →
Interest-bearing deposits1,668,414,000USDevidence →
Noninterest-bearing deposits1,193,524,000USDevidence →
Equity capital241,194,000USDevidence →

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 income42,507,000USDevidence →
Interest expense2,630,000USDevidence →
Net interest income39,877,000USDevidence →
Noninterest income11,166,000USDevidence →
Noninterest expense29,512,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income20,609,000USDevidence →
Income tax3,752,000USDevidence →
Net income16,857,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital303,452,000USDevidence →
Total capital322,847,000USDevidence →
Risk-weighted assets1,986,833,000USDevidence →