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Call report 2011Q2

NEEDHAM BANK — 2011Q2

The 22 measures NEEDHAM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,171,755,000USDevidence →
Total loans952,183,000USDevidence →
Allowance for loan losses19,248,000USDevidence →
Securities available for sale157,834,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits865,662,000USDevidence →
Interest-bearing deposits841,880,000USDevidence →
Noninterest-bearing deposits23,782,000USDevidence →
Equity capital194,162,000USDevidence →

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 income28,059,000USDevidence →
Interest expense7,276,000USDevidence →
Net interest income20,783,000USDevidence →
Noninterest income-766,000USDevidence →
Noninterest expense10,546,000USDevidence →
Provision for loan losses3,435,000USDevidence →
Pretax income6,121,000USDevidence →
Income tax2,244,000USDevidence →
Net income3,877,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital188,536,000USDevidence →
Total capital198,106,000USDevidence →
Risk-weighted assets755,910,000USDevidence →

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