Call report 2015Q3
REDWOOD CAPITAL BANK — 2015Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,262,000 | USD | evidence → |
| Total loans | 217,330,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 23,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,929,000 | USD | evidence → |
| Interest-bearing deposits | 219,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,571,000 | USD | evidence → |
| Equity capital | 27,827,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 8,190,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,165,000 | USD | evidence → |
| Income tax | 1,179,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,700,000 | USD | evidence → |
| Total capital | 30,655,000 | USD | evidence → |
| Risk-weighted assets | 236,129,000 | USD | evidence → |