Call report 2023Q2
RED RIVER BANK — 2023Q2
The 22 measures RED RIVER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,026,535,000 | USD | evidence → |
| Total loans | 1,952,217,000 | USD | evidence → |
| Allowance for loan losses | 21,085,000 | USD | evidence → |
| Securities available for sale | 588,478,000 | USD | evidence → |
| Securities held to maturity | 146,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,672,736,000 | USD | evidence → |
| Interest-bearing deposits | 1,671,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,001,291,000 | USD | evidence → |
| Equity capital | 273,927,000 | 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 | 56,252,000 | USD | evidence → |
| Interest expense | 11,784,000 | USD | evidence → |
| Net interest income | 44,468,000 | USD | evidence → |
| Noninterest income | 11,841,000 | USD | evidence → |
| Noninterest expense | 32,702,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 23,275,000 | USD | evidence → |
| Income tax | 4,371,000 | USD | evidence → |
| Net income | 18,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,074,000 | USD | evidence → |
| Total capital | 363,601,000 | USD | evidence → |
| Risk-weighted assets | 2,056,455,000 | USD | evidence → |