Call report 2012Q2
REDWOOD CAPITAL BANK — 2012Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,510,000 | USD | evidence → |
| Total loans | 153,062,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 24,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,597,000 | USD | evidence → |
| Interest-bearing deposits | 169,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,322,000 | USD | evidence → |
| Equity capital | 24,062,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 4,212,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,125,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,619,000 | USD | evidence → |
| Total capital | 25,591,000 | USD | evidence → |
| Risk-weighted assets | 157,164,000 | USD | evidence → |