Call report 2017Q1
REDWOOD CAPITAL BANK — 2017Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,775,000 | USD | evidence → |
| Total loans | 249,096,000 | USD | evidence → |
| Allowance for loan losses | 3,489,000 | USD | evidence → |
| Securities available for sale | 32,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,779,000 | USD | evidence → |
| Interest-bearing deposits | 216,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,477,000 | USD | evidence → |
| Equity capital | 27,530,000 | 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 | 3,122,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,563,000 | USD | evidence → |
| Total capital | 30,651,000 | USD | evidence → |
| Risk-weighted assets | 246,588,000 | USD | evidence → |