Call report 2022Q4
RED RIVER BANK — 2022Q4
The 22 measures RED RIVER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,082,034,000 | USD | evidence → |
| Total loans | 1,916,785,000 | USD | evidence → |
| Allowance for loan losses | 20,628,000 | USD | evidence → |
| Securities available for sale | 614,407,000 | USD | evidence → |
| Securities held to maturity | 151,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,809,450,000 | USD | evidence → |
| Interest-bearing deposits | 1,705,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,103,659,000 | USD | evidence → |
| Equity capital | 254,619,000 | 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 | 94,375,000 | USD | evidence → |
| Interest expense | 7,736,000 | USD | evidence → |
| Net interest income | 86,639,000 | USD | evidence → |
| Noninterest income | 22,115,000 | USD | evidence → |
| Noninterest expense | 60,574,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 45,903,000 | USD | evidence → |
| Income tax | 8,259,000 | USD | evidence → |
| Net income | 37,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,239,000 | USD | evidence → |
| Total capital | 344,867,000 | USD | evidence → |
| Risk-weighted assets | 2,046,814,000 | USD | evidence → |