Call reports 2025
NEWTEK BANK, NATIONAL ASSOCIATION — 2025
What NEWTEK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,248,400,000 | 1,346,341,000 | 1,497,945,000 | 1,730,035,000 |
| Total loans | 936,066,000 | 1,109,955,000 | 1,269,573,000 | 1,414,830,000 |
| Allowance for loan losses | 38,649,000 | 42,625,000 | 45,166,000 | 45,226,000 |
| Securities available for sale | 14,127,000 | 14,245,000 | 18,009,000 | 16,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 45,000 | 117,000 |
| Total deposits | 1,067,624,000 | 1,156,509,000 | 1,284,517,000 | 1,512,878,000 |
| Interest-bearing deposits | 1,055,703,000 | 1,115,475,000 | 1,262,747,000 | 1,459,006,000 |
| Noninterest-bearing deposits | 11,921,000 | 41,034,000 | 21,770,000 | 53,872,000 |
| Equity capital | 135,678,000 | 149,943,000 | 163,228,000 | 167,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 24,455,000 | 50,359,000 | 79,832,000 | 112,326,000 |
| Interest expense | 10,139,000 | 19,789,000 | 30,937,000 | 43,069,000 |
| Net interest income | 14,316,000 | 30,570,000 | 48,895,000 | 69,257,000 |
| Noninterest income | 27,438,000 | 59,759,000 | 89,173,000 | 114,480,000 |
| Noninterest expense | 20,134,000 | 43,773,000 | 66,123,000 | 88,258,000 |
| Provision for loan losses | 13,546,000 | 22,587,000 | 30,304,000 | 38,604,000 |
| Pretax income | 8,116,000 | 23,934,000 | 41,628,000 | 56,766,000 |
| Income tax | 2,094,000 | 5,645,000 | 10,766,000 | 15,510,000 |
| Net income | 6,022,000 | 18,289,000 | 30,862,000 | 41,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,404,000 | 136,358,000 | 150,178,000 | 155,000,000 |
| Total capital | 138,576,000 | 149,880,000 | 165,026,000 | 171,348,000 |
| Risk-weighted assets | 946,832,000 | 1,052,156,000 | 1,157,019,000 | 1,278,395,000 |