Call report 2023Q3
REDWOOD CAPITAL BANK — 2023Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,614,000 | USD | evidence → |
| Total loans | 386,523,000 | USD | evidence → |
| Allowance for loan losses | 6,052,000 | USD | evidence → |
| Securities available for sale | 70,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,468,000 | USD | evidence → |
| Interest-bearing deposits | 309,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,073,000 | USD | evidence → |
| Equity capital | 52,824,000 | 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 | 15,908,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 14,947,000 | USD | evidence → |
| Noninterest income | 3,474,000 | USD | evidence → |
| Noninterest expense | 9,825,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 8,538,000 | USD | evidence → |
| Income tax | 2,390,000 | USD | evidence → |
| Net income | 6,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,471,000 | USD | evidence → |
| Total capital | 66,456,000 | USD | evidence → |
| Risk-weighted assets | 397,565,000 | USD | evidence → |