Call report 2016Q3
REDWOOD CAPITAL BANK — 2016Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,940,000 | USD | evidence → |
| Total loans | 236,545,000 | USD | evidence → |
| Allowance for loan losses | 3,487,000 | USD | evidence → |
| Securities available for sale | 27,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,499,000 | USD | evidence → |
| Interest-bearing deposits | 221,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,638,000 | USD | evidence → |
| Equity capital | 26,768,000 | 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 | 9,369,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 8,928,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 6,041,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,933,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,588,000 | USD | evidence → |
| Total capital | 29,707,000 | USD | evidence → |
| Risk-weighted assets | 249,096,000 | USD | evidence → |