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Call report 2025Q2

NEEDHAM BANK — 2025Q2

The 22 measures NEEDHAM BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,126,269,000USDevidence →
Total loans4,540,522,000USDevidence →
Allowance for loan losses42,601,000USDevidence →
Securities available for sale235,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,277,028,000USDevidence →
Interest-bearing deposits3,617,649,000USDevidence →
Noninterest-bearing deposits659,379,000USDevidence →
Equity capital633,715,000USDevidence →

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 income154,027,000USDevidence →
Interest expense67,894,000USDevidence →
Net interest income86,133,000USDevidence →
Noninterest income8,040,000USDevidence →
Noninterest expense56,782,000USDevidence →
Provision for loan losses5,191,000USDevidence →
Pretax income33,072,000USDevidence →
Income tax8,147,000USDevidence →
Net income24,925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital639,135,000USDevidence →
Total capital684,067,000USDevidence →
Risk-weighted assets4,851,462,000USDevidence →

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