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Call report 2024Q2

NEEDHAM BANK — 2024Q2

The 22 measures NEEDHAM BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,660,643,000USDevidence →
Total loans4,097,445,000USDevidence →
Allowance for loan losses37,857,000USDevidence →
Securities available for sale205,065,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,922,822,000USDevidence →
Interest-bearing deposits3,324,058,000USDevidence →
Noninterest-bearing deposits598,764,000USDevidence →
Equity capital592,872,000USDevidence →

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 income135,898,000USDevidence →
Interest expense61,959,000USDevidence →
Net interest income73,939,000USDevidence →
Noninterest income5,731,000USDevidence →
Noninterest expense50,968,000USDevidence →
Provision for loan losses8,319,000USDevidence →
Pretax income20,606,000USDevidence →
Income tax4,977,000USDevidence →
Net income15,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital603,178,000USDevidence →
Total capital646,826,000USDevidence →
Risk-weighted assets4,333,679,000USDevidence →

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