Call report 2022Q3
RED RIVER BANK — 2022Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,059,057,000 | USD | evidence → |
| Total loans | 1,881,205,000 | USD | evidence → |
| Allowance for loan losses | 19,953,000 | USD | evidence → |
| Securities available for sale | 609,748,000 | USD | evidence → |
| Securities held to maturity | 154,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,807,661,000 | USD | evidence → |
| Interest-bearing deposits | 1,624,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,183,324,000 | USD | evidence → |
| Equity capital | 231,646,000 | 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 | 67,393,000 | USD | evidence → |
| Interest expense | 4,428,000 | USD | evidence → |
| Net interest income | 62,965,000 | USD | evidence → |
| Noninterest income | 16,761,000 | USD | evidence → |
| Noninterest expense | 45,036,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 33,184,000 | USD | evidence → |
| Income tax | 5,935,000 | USD | evidence → |
| Net income | 27,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,844,000 | USD | evidence → |
| Total capital | 333,797,000 | USD | evidence → |
| Risk-weighted assets | 2,017,453,000 | USD | evidence → |