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Call report 2009Q3

NEEDHAM BANK — 2009Q3

The 22 measures NEEDHAM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,063,869,000USDevidence →
Total loans863,899,000USDevidence →
Allowance for loan losses14,973,000USDevidence →
Securities available for sale140,484,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits715,862,000USDevidence →
Interest-bearing deposits702,797,000USDevidence →
Noninterest-bearing deposits13,064,000USDevidence →
Equity capital180,962,000USDevidence →

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 income38,996,000USDevidence →
Interest expense17,184,000USDevidence →
Net interest income21,812,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense11,713,000USDevidence →
Provision for loan losses6,690,000USDevidence →
Pretax income3,277,000USDevidence →
Income tax1,399,000USDevidence →
Net income1,878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital179,957,000USDevidence →
Total capital188,535,000USDevidence →
Risk-weighted assets681,566,000USDevidence →

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