Call report 2025Q4
REDWOOD CAPITAL BANK — 2025Q4
The 22 measures REDWOOD CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,608,000 | USD | evidence → |
| Total loans | 381,636,000 | USD | evidence → |
| Allowance for loan losses | 6,041,000 | USD | evidence → |
| Securities available for sale | 76,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,191,000 | USD | evidence → |
| Interest-bearing deposits | 348,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,437,000 | USD | evidence → |
| Equity capital | 54,602,000 | 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 | 25,037,000 | USD | evidence → |
| Interest expense | 4,869,000 | USD | evidence → |
| Net interest income | 20,168,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 14,754,000 | USD | evidence → |
| Provision for loan losses | -257,000 | USD | evidence → |
| Pretax income | 8,419,000 | USD | evidence → |
| Income tax | 2,362,000 | USD | evidence → |
| Net income | 6,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,739,000 | USD | evidence → |
| Total capital | 63,747,000 | USD | evidence → |
| Risk-weighted assets | 399,436,000 | USD | evidence → |