Call report 2018Q3
REDWOOD CAPITAL BANK — 2018Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,291,000 | USD | evidence → |
| Total loans | 277,096,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 29,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,472,000 | USD | evidence → |
| Interest-bearing deposits | 243,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,980,000 | USD | evidence → |
| Equity capital | 30,760,000 | 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 | 10,510,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 10,071,000 | USD | evidence → |
| Noninterest income | 1,803,000 | USD | evidence → |
| Noninterest expense | 6,913,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,681,000 | USD | evidence → |
| Income tax | 1,411,000 | USD | evidence → |
| Net income | 3,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,221,000 | USD | evidence → |
| Total capital | 34,684,000 | USD | evidence → |
| Risk-weighted assets | 276,427,000 | USD | evidence → |