Call report 2020Q3
REDWOOD CAPITAL BANK — 2020Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,194,000 | USD | evidence → |
| Total loans | 354,547,000 | USD | evidence → |
| Allowance for loan losses | 4,822,000 | USD | evidence → |
| Securities available for sale | 36,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,236,000 | USD | evidence → |
| Interest-bearing deposits | 295,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,778,000 | USD | evidence → |
| Equity capital | 41,023,000 | 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 | 11,787,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 10,983,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 7,624,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 4,971,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 3,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,632,000 | USD | evidence → |
| Total capital | 44,259,000 | USD | evidence → |
| Risk-weighted assets | 288,895,000 | USD | evidence → |