Call report 2024Q1
RED RIVER BANK — 2024Q1
The 22 measures RED RIVER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,072,747,000 | USD | evidence → |
| Total loans | 2,039,725,000 | USD | evidence → |
| Allowance for loan losses | 21,564,000 | USD | evidence → |
| Securities available for sale | 545,967,000 | USD | evidence → |
| Securities held to maturity | 139,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,752,713,000 | USD | evidence → |
| Interest-bearing deposits | 1,845,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 907,615,000 | USD | evidence → |
| Equity capital | 292,107,000 | 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 | 33,018,000 | USD | evidence → |
| Interest expense | 11,655,000 | USD | evidence → |
| Net interest income | 21,363,000 | USD | evidence → |
| Noninterest income | 5,864,000 | USD | evidence → |
| Noninterest expense | 16,438,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,458,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 8,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 353,261,000 | USD | evidence → |
| Total capital | 375,267,000 | USD | evidence → |
| Risk-weighted assets | 2,143,048,000 | USD | evidence → |