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Call report 2011Q3

NEEDHAM BANK — 2011Q3

The 22 measures NEEDHAM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,140,073,000USDevidence →
Total loans936,009,000USDevidence →
Allowance for loan losses17,589,000USDevidence →
Securities available for sale157,442,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits858,739,000USDevidence →
Interest-bearing deposits834,565,000USDevidence →
Noninterest-bearing deposits24,174,000USDevidence →
Equity capital197,955,000USDevidence →

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 income42,003,000USDevidence →
Interest expense10,702,000USDevidence →
Net interest income31,301,000USDevidence →
Noninterest income-747,000USDevidence →
Noninterest expense16,106,000USDevidence →
Provision for loan losses3,485,000USDevidence →
Pretax income11,053,000USDevidence →
Income tax4,193,000USDevidence →
Net income6,860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital192,601,000USDevidence →
Total capital201,977,000USDevidence →
Risk-weighted assets741,869,000USDevidence →

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