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Call report 2025Q3

BANK OF NEW ENGLAND — 2025Q3

The 22 measures BANK OF NEW ENGLAND reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7da4a9d4-e43b-48d1-82d1-ec8ba4f42398/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,805,324,000USDevidence →
Total loans1,583,253,000USDevidence →
Allowance for loan losses15,106,000USDevidence →
Securities available for sale458,000USDevidence →
Securities held to maturity10,000,000USDevidence →
Trading assets0USDevidence →
Total deposits1,484,607,000USDevidence →
Interest-bearing deposits1,343,718,000USDevidence →
Noninterest-bearing deposits140,889,000USDevidence →
Equity capital292,461,000USDevidence →

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 income88,674,000USDevidence →
Interest expense35,357,000USDevidence →
Net interest income53,317,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense14,948,000USDevidence →
Provision for loan losses1,829,000USDevidence →
Pretax income38,290,000USDevidence →
Income tax10,445,000USDevidence →
Net income27,845,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital292,498,000USDevidence →