Call report 2017Q4
REDWOOD CAPITAL BANK — 2017Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,500,000 | USD | evidence → |
| Total loans | 254,981,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 34,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,746,000 | USD | evidence → |
| Interest-bearing deposits | 218,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,618,000 | USD | evidence → |
| Equity capital | 28,840,000 | 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 | 13,168,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 12,630,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 8,528,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,845,000 | USD | evidence → |
| Income tax | 2,755,000 | USD | evidence → |
| Net income | 3,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,975,000 | USD | evidence → |
| Total capital | 32,085,000 | USD | evidence → |
| Risk-weighted assets | 248,222,000 | USD | evidence → |