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Call report 2022Q4

NEEDHAM BANK — 2022Q4

The 22 measures NEEDHAM BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,592,881,000USDevidence →
Total loans3,015,491,000USDevidence →
Allowance for loan losses25,028,000USDevidence →
Securities available for sale234,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,890,939,000USDevidence →
Interest-bearing deposits2,441,229,000USDevidence →
Noninterest-bearing deposits449,710,000USDevidence →
Equity capital343,978,000USDevidence →

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 income121,044,000USDevidence →
Interest expense15,547,000USDevidence →
Net interest income105,497,000USDevidence →
Noninterest income9,086,000USDevidence →
Noninterest expense71,495,000USDevidence →
Provision for loan losses6,700,000USDevidence →
Pretax income36,388,000USDevidence →
Income tax6,323,000USDevidence →
Net income30,065,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital357,389,000USDevidence →
Total capital382,417,000USDevidence →
Risk-weighted assets3,391,533,000USDevidence →

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