Call report 2018Q2
REDWOOD CAPITAL BANK — 2018Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,998,000 | USD | evidence → |
| Total loans | 270,462,000 | USD | evidence → |
| Allowance for loan losses | 3,788,000 | USD | evidence → |
| Securities available for sale | 30,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,101,000 | USD | evidence → |
| Interest-bearing deposits | 228,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,736,000 | USD | evidence → |
| Equity capital | 30,144,000 | 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 | 6,843,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 6,571,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 4,650,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,531,000 | USD | evidence → |
| Total capital | 33,851,000 | USD | evidence → |
| Risk-weighted assets | 265,032,000 | USD | evidence → |