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Call report 2025Q1

REDWOOD CAPITAL BANK — 2025Q1

The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc8a72ba-4820-43eb-b07a-52af6240af57/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets522,659,000USDevidence →
Total loans383,055,000USDevidence →
Allowance for loan losses6,307,000USDevidence →
Securities available for sale74,807,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits461,346,000USDevidence →
Interest-bearing deposits342,372,000USDevidence →
Noninterest-bearing deposits118,974,000USDevidence →
Equity capital57,216,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,057,000USDevidence →
Interest expense1,205,000USDevidence →
Net interest income4,852,000USDevidence →
Noninterest income730,000USDevidence →
Noninterest expense3,657,000USDevidence →
Provision for loan losses-22,000USDevidence →
Pretax income1,943,000USDevidence →
Income tax541,000USDevidence →
Net income1,402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,884,000USDevidence →
Total capital67,878,000USDevidence →
Risk-weighted assets398,072,000USDevidence →