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Call report 2022Q3

NEEDHAM BANK — 2022Q3

The 22 measures NEEDHAM BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,279,317,000USDevidence →
Total loans2,734,010,000USDevidence →
Allowance for loan losses22,439,000USDevidence →
Securities available for sale307,512,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,701,197,000USDevidence →
Interest-bearing deposits2,211,851,000USDevidence →
Noninterest-bearing deposits489,346,000USDevidence →
Equity capital331,185,000USDevidence →

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 income81,238,000USDevidence →
Interest expense6,943,000USDevidence →
Net interest income74,295,000USDevidence →
Noninterest income6,753,000USDevidence →
Noninterest expense52,618,000USDevidence →
Provision for loan losses4,100,000USDevidence →
Pretax income24,330,000USDevidence →
Income tax6,294,000USDevidence →
Net income18,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital345,341,000USDevidence →
Total capital367,780,000USDevidence →
Risk-weighted assets3,234,847,000USDevidence →

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