Call report 2015Q4
REDWOOD CAPITAL BANK — 2015Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,235,000 | USD | evidence → |
| Total loans | 223,267,000 | USD | evidence → |
| Allowance for loan losses | 3,276,000 | USD | evidence → |
| Securities available for sale | 22,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,271,000 | USD | evidence → |
| Interest-bearing deposits | 222,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,895,000 | USD | evidence → |
| Equity capital | 25,294,000 | 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 | 11,681,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 11,063,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 7,634,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 4,394,000 | USD | evidence → |
| Income tax | 1,663,000 | USD | evidence → |
| Net income | 2,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,243,000 | USD | evidence → |
| Total capital | 28,228,000 | USD | evidence → |
| Risk-weighted assets | 238,481,000 | USD | evidence → |