Call report 2014Q3
REDWOOD CAPITAL BANK — 2014Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,738,000 | USD | evidence → |
| Total loans | 199,771,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 26,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,226,000 | USD | evidence → |
| Interest-bearing deposits | 188,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,525,000 | USD | evidence → |
| Equity capital | 26,090,000 | 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 | 7,796,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 7,402,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 5,230,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,825,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,975,000 | USD | evidence → |
| Total capital | 28,476,000 | USD | evidence → |
| Risk-weighted assets | 199,814,000 | USD | evidence → |