Call report 2022Q4
REDWOOD CAPITAL BANK — 2022Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,072,000 | USD | evidence → |
| Total loans | 379,494,000 | USD | evidence → |
| Allowance for loan losses | 5,976,000 | USD | evidence → |
| Securities available for sale | 74,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,560,000 | USD | evidence → |
| Interest-bearing deposits | 322,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,810,000 | USD | evidence → |
| Equity capital | 49,600,000 | 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 | 18,274,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 17,832,000 | USD | evidence → |
| Noninterest income | 4,050,000 | USD | evidence → |
| Noninterest expense | 11,980,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 9,662,000 | USD | evidence → |
| Income tax | 2,737,000 | USD | evidence → |
| Net income | 6,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,253,000 | USD | evidence → |
| Total capital | 62,245,000 | USD | evidence → |
| Risk-weighted assets | 398,276,000 | USD | evidence → |