Call report 2011Q3
REDWOOD CAPITAL BANK — 2011Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,057,000 | USD | evidence → |
| Total loans | 146,744,000 | USD | evidence → |
| Allowance for loan losses | 3,016,000 | USD | evidence → |
| Securities available for sale | 21,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,897,000 | USD | evidence → |
| Interest-bearing deposits | 174,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,292,000 | USD | evidence → |
| Equity capital | 22,794,000 | 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 | 7,033,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 5,781,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,393,000 | USD | evidence → |
| Total capital | 24,311,000 | USD | evidence → |
| Risk-weighted assets | 152,247,000 | USD | evidence → |