Call report 2016Q4
REDWOOD CAPITAL BANK — 2016Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,710,000 | USD | evidence → |
| Total loans | 243,752,000 | USD | evidence → |
| Allowance for loan losses | 3,479,000 | USD | evidence → |
| Securities available for sale | 33,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,946,000 | USD | evidence → |
| Interest-bearing deposits | 217,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,111,000 | USD | evidence → |
| Equity capital | 27,040,000 | 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 | 12,603,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 12,025,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 8,048,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,419,000 | USD | evidence → |
| Income tax | 2,175,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,135,000 | USD | evidence → |
| Total capital | 30,217,000 | USD | evidence → |
| Risk-weighted assets | 246,094,000 | USD | evidence → |