Call report 2019Q3
REDWOOD CAPITAL BANK — 2019Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,869,000 | USD | evidence → |
| Total loans | 273,521,000 | USD | evidence → |
| Allowance for loan losses | 4,202,000 | USD | evidence → |
| Securities available for sale | 30,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,344,000 | USD | evidence → |
| Interest-bearing deposits | 234,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,789,000 | USD | evidence → |
| Equity capital | 34,126,000 | 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 | 11,621,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 10,867,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 7,470,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 5,396,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 3,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,040,000 | USD | evidence → |
| Total capital | 37,492,000 | USD | evidence → |
| Risk-weighted assets | 275,336,000 | USD | evidence → |