Call report 2024Q3
REDWOOD CAPITAL BANK — 2024Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,014,000 | USD | evidence → |
| Total loans | 380,926,000 | USD | evidence → |
| Allowance for loan losses | 6,391,000 | USD | evidence → |
| Securities available for sale | 72,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,934,000 | USD | evidence → |
| Interest-bearing deposits | 331,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,005,000 | USD | evidence → |
| Equity capital | 61,473,000 | 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 | 17,690,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 14,284,000 | USD | evidence → |
| Noninterest income | 2,510,000 | USD | evidence → |
| Noninterest expense | 9,883,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 6,640,000 | USD | evidence → |
| Income tax | 1,848,000 | USD | evidence → |
| Net income | 4,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,475,000 | USD | evidence → |
| Total capital | 71,542,000 | USD | evidence → |
| Risk-weighted assets | 403,871,000 | USD | evidence → |