Call report 2016Q3
NEEDHAM BANK — 2016Q3
The 22 measures NEEDHAM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,997,915,000 | USD | evidence → |
| Total loans | 1,703,566,000 | USD | evidence → |
| Allowance for loan losses | 14,709,000 | USD | evidence → |
| Securities available for sale | 207,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,472,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,372,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,073,000 | USD | evidence → |
| Equity capital | 251,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 58,127,000 | USD | evidence → |
| Interest expense | 11,854,000 | USD | evidence → |
| Net interest income | 46,273,000 | USD | evidence → |
| Noninterest income | 2,319,000 | USD | evidence → |
| Noninterest expense | 31,425,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 16,217,000 | USD | evidence → |
| Income tax | 6,401,000 | USD | evidence → |
| Net income | 9,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,911,000 | USD | evidence → |
| Total capital | 264,620,000 | USD | evidence → |
| Risk-weighted assets | 1,486,254,000 | USD | evidence → |