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Call report 2023Q1

NEEDHAM BANK — 2023Q1

The 22 measures NEEDHAM BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,716,578,000USDevidence →
Total loans3,214,130,000USDevidence →
Allowance for loan losses27,931,000USDevidence →
Securities available for sale233,917,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,144,914,000USDevidence →
Interest-bearing deposits2,624,172,000USDevidence →
Noninterest-bearing deposits520,742,000USDevidence →
Equity capital351,700,000USDevidence →

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 income46,015,000USDevidence →
Interest expense14,799,000USDevidence →
Net interest income31,216,000USDevidence →
Noninterest income5,599,000USDevidence →
Noninterest expense22,859,000USDevidence →
Provision for loan losses2,072,000USDevidence →
Pretax income11,981,000USDevidence →
Income tax3,229,000USDevidence →
Net income8,752,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital364,050,000USDevidence →

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