Office Loans Investment and Deposit Portfolio Analysis slide image

Office Loans Investment and Deposit Portfolio Analysis

Nonperforming Assets Turnover - Quarter ended June 30, 2023 March 31, 2023 Balance: NPL Additions: #1 #2 Nonperforming Loans REO Total FMV of Collateral() (Dollars in Thousands) $14,522 $0 $14,522 2,296 696 2,296 1,998 696 784 Other Loans - Various 2,522 2,522 Total Additions: 5,513 5,513 NPL Resolutions: #1 #2 (1,218) (1,218) (895) (895) Other Loans - Various (2,239) (2,239) Total Resolutions: (4,352) (4,352) June 30, 2023 Balance: $15,683 $0 $15,683 (1) Fair Market Value reflects the projected net proceeds from liquidation of collateral Notes Northeast BANK Retail/commercial property in LA; $298 thousand specific reserve Two neighboring hotels in NJ 51 loans (totaling $2.5 million) placed on nonaccrual Mixed use property in TX returned to accrual Economy hotel in WY paid off 16 loans (totaling $1.5 million) returned to accrual or paid off; $725 thousand in net paydowns 16
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