Call report 2023Q1
REDWOOD CAPITAL BANK — 2023Q1
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,009,000 | USD | evidence → |
| Total loans | 379,755,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 75,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,249,000 | USD | evidence → |
| Interest-bearing deposits | 317,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,276,000 | USD | evidence → |
| Equity capital | 52,110,000 | 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 | 5,159,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 3,265,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,948,000 | USD | evidence → |
| Total capital | 63,843,000 | USD | evidence → |
| Risk-weighted assets | 390,340,000 | USD | evidence → |