Call report 2023Q2
REDWOOD CAPITAL BANK — 2023Q2
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,955,000 | USD | evidence → |
| Total loans | 384,968,000 | USD | evidence → |
| Allowance for loan losses | 6,042,000 | USD | evidence → |
| Securities available for sale | 73,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,839,000 | USD | evidence → |
| Interest-bearing deposits | 327,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,341,000 | USD | evidence → |
| Equity capital | 52,123,000 | 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 | 10,340,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 9,807,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 6,530,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 5,505,000 | USD | evidence → |
| Income tax | 1,526,000 | USD | evidence → |
| Net income | 3,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,302,000 | USD | evidence → |
| Total capital | 64,379,000 | USD | evidence → |
| Risk-weighted assets | 405,105,000 | USD | evidence → |