Call report 2011Q4
REDWOOD CAPITAL BANK — 2011Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,502,000 | USD | evidence → |
| Total loans | 147,412,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 21,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,891,000 | USD | evidence → |
| Interest-bearing deposits | 180,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,688,000 | USD | evidence → |
| Equity capital | 23,390,000 | 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 | 9,506,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 7,869,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 5,834,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,793,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,000,000 | USD | evidence → |
| Total capital | 24,919,000 | USD | evidence → |
| Risk-weighted assets | 152,214,000 | USD | evidence → |