Call reports 2026
RED RIVER BANK — 2026
What RED RIVER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,345,447,000 | 3,310,081,000 |
| Total loans | 2,258,497,000 | 2,266,492,000 |
| Allowance for loan losses | 24,051,000 | 24,771,000 |
| Securities available for sale | 638,729,000 | 617,016,000 |
| Securities held to maturity | 120,609,000 | 118,356,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,954,518,000 | 2,913,549,000 |
| Interest-bearing deposits | 2,020,512,000 | 1,982,181,000 |
| Noninterest-bearing deposits | 934,006,000 | 931,368,000 |
| Equity capital | 364,050,000 | 375,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 39,166,000 | 78,514,000 |
| Interest expense | 10,741,000 | 21,097,000 |
| Net interest income | 28,425,000 | 57,417,000 |
| Noninterest income | 5,690,000 | 11,535,000 |
| Noninterest expense | 18,037,000 | 36,997,000 |
| Provision for loan losses | 750,000 | 1,500,000 |
| Pretax income | 15,309,000 | 30,402,000 |
| Income tax | 3,041,000 | 6,039,000 |
| Net income | 12,268,000 | 24,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 408,156,000 | 418,151,000 |
| Total capital | 432,849,000 | 443,564,000 |
| Risk-weighted assets | 2,388,303,000 | 2,414,554,000 |