Call report 2025Q3
REDWOOD CAPITAL BANK — 2025Q3
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,804,000 | USD | evidence → |
| Total loans | 387,356,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 72,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,495,000 | USD | evidence → |
| Interest-bearing deposits | 352,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,190,000 | USD | evidence → |
| Equity capital | 53,647,000 | 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 | 18,681,000 | USD | evidence → |
| Interest expense | 3,704,000 | USD | evidence → |
| Net interest income | 14,977,000 | USD | evidence → |
| Noninterest income | 2,148,000 | USD | evidence → |
| Noninterest expense | 10,939,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 6,260,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 4,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,278,000 | USD | evidence → |
| Total capital | 63,396,000 | USD | evidence → |
| Risk-weighted assets | 408,188,000 | USD | evidence → |