Call report 2020Q4
REDWOOD CAPITAL BANK — 2020Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,879,000 | USD | evidence → |
| Total loans | 345,118,000 | USD | evidence → |
| Allowance for loan losses | 5,446,000 | USD | evidence → |
| Securities available for sale | 54,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,139,000 | USD | evidence → |
| Interest-bearing deposits | 310,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,852,000 | USD | evidence → |
| Equity capital | 42,861,000 | 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 | 16,217,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 15,183,000 | USD | evidence → |
| Noninterest income | 3,694,000 | USD | evidence → |
| Noninterest expense | 10,183,000 | USD | evidence → |
| Provision for loan losses | 1,243,000 | USD | evidence → |
| Pretax income | 7,451,000 | USD | evidence → |
| Income tax | 2,109,000 | USD | evidence → |
| Net income | 5,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,410,000 | USD | evidence → |
| Total capital | 46,239,000 | USD | evidence → |
| Risk-weighted assets | 304,585,000 | USD | evidence → |