Call report 2012Q1
REDWOOD CAPITAL BANK — 2012Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,668,000 | USD | evidence → |
| Total loans | 151,811,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 20,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,042,000 | USD | evidence → |
| Interest-bearing deposits | 174,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,667,000 | USD | evidence → |
| Equity capital | 23,690,000 | 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 | 2,366,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,356,000 | USD | evidence → |
| Total capital | 25,314,000 | USD | evidence → |
| Risk-weighted assets | 155,316,000 | USD | evidence → |