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Call report 2023Q1

RED RIVER BANK — 2023Q1

The 22 measures RED RIVER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0efb51c-289b-438c-8019-78713e3f1d8d/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,029,893,000USDevidence →
Total loans1,923,896,000USDevidence →
Allowance for loan losses20,854,000USDevidence →
Securities available for sale611,794,000USDevidence →
Securities held to maturity149,417,000USDevidence →
Trading assets0USDevidence →
Total deposits2,740,957,000USDevidence →
Interest-bearing deposits1,669,425,000USDevidence →
Noninterest-bearing deposits1,071,532,000USDevidence →
Equity capital266,420,000USDevidence →

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 income27,733,000USDevidence →
Interest expense4,823,000USDevidence →
Net interest income22,910,000USDevidence →
Noninterest income5,033,000USDevidence →
Noninterest expense16,026,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,948,000USDevidence →
Income tax2,203,000USDevidence →
Net income9,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital333,415,000USDevidence →
Total capital354,711,000USDevidence →
Risk-weighted assets2,039,191,000USDevidence →

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