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Call report 2021Q3

NEEDHAM BANK — 2021Q3

The 22 measures NEEDHAM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,933,206,000USDevidence →
Total loans2,074,452,000USDevidence →
Allowance for loan losses18,390,000USDevidence →
Securities available for sale216,558,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,532,049,000USDevidence →
Interest-bearing deposits2,209,064,000USDevidence →
Noninterest-bearing deposits322,985,000USDevidence →
Equity capital319,407,000USDevidence →

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 income68,461,000USDevidence →
Interest expense10,134,000USDevidence →
Net interest income58,327,000USDevidence →
Noninterest income3,987,000USDevidence →
Noninterest expense42,439,000USDevidence →
Provision for loan losses2,050,000USDevidence →
Pretax income18,385,000USDevidence →
Income tax4,989,000USDevidence →
Net income13,396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital320,136,000USDevidence →

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