Call reports 2026
REDWOOD CAPITAL BANK — 2026
What REDWOOD CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 543,402,000 | 566,043,000 |
| Total loans | 383,440,000 | 402,328,000 |
| Allowance for loan losses | 6,183,000 | 6,296,000 |
| Securities available for sale | 75,948,000 | 75,309,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 484,145,000 | 504,886,000 |
| Interest-bearing deposits | 354,782,000 | 366,546,000 |
| Noninterest-bearing deposits | 129,363,000 | 138,340,000 |
| Equity capital | 54,771,000 | 56,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,627,000 | 13,203,000 |
| Interest expense | 1,128,000 | 2,274,000 |
| Net interest income | 5,499,000 | 10,929,000 |
| Noninterest income | 746,000 | 1,605,000 |
| Noninterest expense | 3,989,000 | 7,867,000 |
| Provision for loan losses | 140,000 | 251,000 |
| Pretax income | 2,118,000 | 4,421,000 |
| Income tax | 591,000 | 1,236,000 |
| Net income | 1,527,000 | 3,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,265,000 | 60,524,000 |
| Total capital | 64,341,000 | 65,789,000 |
| Risk-weighted assets | 404,812,000 | 420,014,000 |