Call report 2017Q3
REDWOOD CAPITAL BANK — 2017Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,023,000 | USD | evidence → |
| Total loans | 258,437,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 32,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,443,000 | USD | evidence → |
| Interest-bearing deposits | 247,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,922,000 | USD | evidence → |
| Equity capital | 28,747,000 | 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 | 9,736,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 9,335,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 6,436,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,137,000 | USD | evidence → |
| Income tax | 1,626,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,697,000 | USD | evidence → |
| Total capital | 31,979,000 | USD | evidence → |
| Risk-weighted assets | 262,184,000 | USD | evidence → |