Call report 2012Q3
REDWOOD CAPITAL BANK — 2012Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,393,000 | USD | evidence → |
| Total loans | 156,310,000 | USD | evidence → |
| Allowance for loan losses | 2,687,000 | USD | evidence → |
| Securities available for sale | 30,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,102,000 | USD | evidence → |
| Interest-bearing deposits | 172,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,897,000 | USD | evidence → |
| Equity capital | 24,260,000 | 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 | 7,168,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 6,301,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 4,643,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,493,000 | USD | evidence → |
| Total capital | 25,483,000 | USD | evidence → |
| Risk-weighted assets | 158,456,000 | USD | evidence → |