Call report 2014Q4
REDWOOD CAPITAL BANK — 2014Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,260,000 | USD | evidence → |
| Total loans | 205,015,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 20,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,968,000 | USD | evidence → |
| Interest-bearing deposits | 192,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,289,000 | USD | evidence → |
| Equity capital | 26,680,000 | 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 | 10,575,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 10,043,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 7,210,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,743,000 | USD | evidence → |
| Income tax | 1,316,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,544,000 | USD | evidence → |
| Total capital | 29,131,000 | USD | evidence → |
| Risk-weighted assets | 206,547,000 | USD | evidence → |