Call report 2014Q2
REDWOOD CAPITAL BANK — 2014Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,889,000 | USD | evidence → |
| Total loans | 187,992,000 | USD | evidence → |
| Allowance for loan losses | 2,955,000 | USD | evidence → |
| Securities available for sale | 31,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,918,000 | USD | evidence → |
| Interest-bearing deposits | 178,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,341,000 | USD | evidence → |
| Equity capital | 25,683,000 | 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 | 5,025,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,429,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,541,000 | USD | evidence → |
| Total capital | 27,878,000 | USD | evidence → |
| Risk-weighted assets | 186,294,000 | USD | evidence → |