Call report 2012Q4
REDWOOD CAPITAL BANK — 2012Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,538,000 | USD | evidence → |
| Total loans | 158,708,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 30,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,125,000 | USD | evidence → |
| Interest-bearing deposits | 174,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,016,000 | USD | evidence → |
| Equity capital | 24,364,000 | 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 | 9,593,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 8,487,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 6,215,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 2,555,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,607,000 | USD | evidence → |
| Total capital | 25,612,000 | USD | evidence → |
| Risk-weighted assets | 160,582,000 | USD | evidence → |