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Call report 2013Q1

NEEDHAM BANK — 2013Q1

The 22 measures NEEDHAM BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,128,301,000USDevidence →
Total loans899,848,000USDevidence →
Allowance for loan losses13,087,000USDevidence →
Securities available for sale177,395,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits867,395,000USDevidence →
Interest-bearing deposits827,635,000USDevidence →
Noninterest-bearing deposits39,760,000USDevidence →
Equity capital213,983,000USDevidence →

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 income12,127,000USDevidence →
Interest expense2,011,000USDevidence →
Net interest income10,116,000USDevidence →
Noninterest income292,000USDevidence →
Noninterest expense6,729,000USDevidence →
Provision for loan losses-1,000,000USDevidence →
Pretax income4,693,000USDevidence →
Income tax1,996,000USDevidence →
Net income2,697,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital208,682,000USDevidence →
Total capital218,430,000USDevidence →
Risk-weighted assets776,493,000USDevidence →

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