Call report 2023Q4
REDWOOD CAPITAL BANK — 2023Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,363,000 | USD | evidence → |
| Total loans | 388,423,000 | USD | evidence → |
| Allowance for loan losses | 6,122,000 | USD | evidence → |
| Securities available for sale | 74,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,487,000 | USD | evidence → |
| Interest-bearing deposits | 325,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,380,000 | USD | evidence → |
| Equity capital | 56,674,000 | 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 | 21,642,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 20,117,000 | USD | evidence → |
| Noninterest income | 4,187,000 | USD | evidence → |
| Noninterest expense | 13,179,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 11,067,000 | USD | evidence → |
| Income tax | 3,107,000 | USD | evidence → |
| Net income | 7,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,983,000 | USD | evidence → |
| Total capital | 68,096,000 | USD | evidence → |
| Risk-weighted assets | 407,889,000 | USD | evidence → |