Call report 2016Q1
REDWOOD CAPITAL BANK — 2016Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,700,000 | USD | evidence → |
| Total loans | 225,858,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 28,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,638,000 | USD | evidence → |
| Interest-bearing deposits | 219,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,563,000 | USD | evidence → |
| Equity capital | 25,715,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,595,000 | USD | evidence → |
| Total capital | 28,582,000 | USD | evidence → |
| Risk-weighted assets | 238,503,000 | USD | evidence → |