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Call report 2026Q1

NEEDHAM BANK — 2026Q1

The 22 measures NEEDHAM BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b68ae06c-0b56-47ac-a8b5-fc1ee4f00fc1/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,174,892,000USDevidence →
Total loans6,273,208,000USDevidence →
Allowance for loan losses80,195,000USDevidence →
Securities available for sale277,241,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,102,274,000USDevidence →
Interest-bearing deposits5,216,127,000USDevidence →
Noninterest-bearing deposits886,147,000USDevidence →
Equity capital791,078,000USDevidence →

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 income105,070,000USDevidence →
Interest expense41,775,000USDevidence →
Net interest income63,295,000USDevidence →
Noninterest income4,513,000USDevidence →
Noninterest expense41,908,000USDevidence →
Provision for loan losses6,382,000USDevidence →
Pretax income19,572,000USDevidence →
Income tax5,183,000USDevidence →
Net income14,389,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital757,905,000USDevidence →
Total capital812,238,000USDevidence →
Risk-weighted assets6,627,873,000USDevidence →

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