Call report 2015Q2
REDWOOD CAPITAL BANK — 2015Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,296,000 | USD | evidence → |
| Total loans | 212,585,000 | USD | evidence → |
| Allowance for loan losses | 3,093,000 | USD | evidence → |
| Securities available for sale | 23,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,613,000 | USD | evidence → |
| Interest-bearing deposits | 207,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,585,000 | USD | evidence → |
| Equity capital | 27,311,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 5,395,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,950,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,258,000 | USD | evidence → |
| Total capital | 30,100,000 | USD | evidence → |
| Risk-weighted assets | 227,109,000 | USD | evidence → |