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Call report 2025Q3

NEEDHAM BANK — 2025Q3

The 22 measures NEEDHAM BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,358,176,000USDevidence →
Total loans4,715,427,000USDevidence →
Allowance for loan losses43,052,000USDevidence →
Securities available for sale231,023,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,571,439,000USDevidence →
Interest-bearing deposits3,949,245,000USDevidence →
Noninterest-bearing deposits622,194,000USDevidence →
Equity capital651,418,000USDevidence →

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 income234,761,000USDevidence →
Interest expense102,272,000USDevidence →
Net interest income132,489,000USDevidence →
Noninterest income11,591,000USDevidence →
Noninterest expense86,016,000USDevidence →
Provision for loan losses6,232,000USDevidence →
Pretax income52,349,000USDevidence →
Income tax12,742,000USDevidence →
Net income39,607,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital653,844,000USDevidence →
Total capital699,582,000USDevidence →
Risk-weighted assets5,020,198,000USDevidence →

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