Call report 2014Q1
REDWOOD CAPITAL BANK — 2014Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,987,000 | USD | evidence → |
| Total loans | 179,115,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 30,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,869,000 | USD | evidence → |
| Interest-bearing deposits | 179,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,859,000 | USD | evidence → |
| Equity capital | 24,866,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,309,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,959,000 | USD | evidence → |
| Total capital | 27,202,000 | USD | evidence → |
| Risk-weighted assets | 178,855,000 | USD | evidence → |