Call report 2019Q4
REDWOOD CAPITAL BANK — 2019Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,329,000 | USD | evidence → |
| Total loans | 277,859,000 | USD | evidence → |
| Allowance for loan losses | 4,205,000 | USD | evidence → |
| Securities available for sale | 30,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,606,000 | USD | evidence → |
| Interest-bearing deposits | 236,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,567,000 | USD | evidence → |
| Equity capital | 35,111,000 | 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 | 15,383,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 14,314,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 10,008,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 6,830,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 4,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,068,000 | USD | evidence → |
| Total capital | 38,555,000 | USD | evidence → |
| Risk-weighted assets | 278,153,000 | USD | evidence → |