Call report 2016Q2
REDWOOD CAPITAL BANK — 2016Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,538,000 | USD | evidence → |
| Total loans | 228,659,000 | USD | evidence → |
| Allowance for loan losses | 3,416,000 | USD | evidence → |
| Securities available for sale | 28,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,703,000 | USD | evidence → |
| Interest-bearing deposits | 222,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,011,000 | USD | evidence → |
| Equity capital | 26,297,000 | 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 | 6,218,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 5,919,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,085,000 | USD | evidence → |
| Total capital | 29,099,000 | USD | evidence → |
| Risk-weighted assets | 240,643,000 | USD | evidence → |