Call report 2017Q2
NEEDHAM BANK — 2017Q2
The 22 measures NEEDHAM BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,993,665,000 | USD | evidence → |
| Total loans | 1,692,244,000 | USD | evidence → |
| Allowance for loan losses | 13,079,000 | USD | evidence → |
| Securities available for sale | 208,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,454,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,329,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,129,000 | USD | evidence → |
| Equity capital | 257,733,000 | 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 | 36,960,000 | USD | evidence → |
| Interest expense | 7,524,000 | USD | evidence → |
| Net interest income | 29,436,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 22,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,773,000 | USD | evidence → |
| Income tax | 3,088,000 | USD | evidence → |
| Net income | 4,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,886,000 | USD | evidence → |
| Total capital | 270,965,000 | USD | evidence → |
| Risk-weighted assets | 1,420,295,000 | USD | evidence → |