Call report 2015Q1
REDWOOD CAPITAL BANK — 2015Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,450,000 | USD | evidence → |
| Total loans | 206,586,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 21,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,195,000 | USD | evidence → |
| Interest-bearing deposits | 200,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,258,000 | USD | evidence → |
| Equity capital | 27,061,000 | 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 | 2,795,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 2,651,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,996,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,882,000 | USD | evidence → |
| Total capital | 29,631,000 | USD | evidence → |
| Risk-weighted assets | 219,736,000 | USD | evidence → |