Call report 2025Q3
RED RIVER BANK — 2025Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,213,295,000 | USD | evidence → |
| Total loans | 2,176,333,000 | USD | evidence → |
| Allowance for loan losses | 22,801,000 | USD | evidence → |
| Securities available for sale | 636,679,000 | USD | evidence → |
| Securities held to maturity | 124,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,846,798,000 | USD | evidence → |
| Interest-bearing deposits | 1,913,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 933,420,000 | USD | evidence → |
| Equity capital | 342,569,000 | 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 | 110,719,000 | USD | evidence → |
| Interest expense | 33,372,000 | USD | evidence → |
| Net interest income | 77,347,000 | USD | evidence → |
| Noninterest income | 17,333,000 | USD | evidence → |
| Noninterest expense | 53,335,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 39,877,000 | USD | evidence → |
| Income tax | 7,785,000 | USD | evidence → |
| Net income | 32,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,662,000 | USD | evidence → |
| Total capital | 411,105,000 | USD | evidence → |
| Risk-weighted assets | 2,308,113,000 | USD | evidence → |