Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 247

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 247
---
otalIndividually Evaluated$— $809 $11,784 $12,593 $— $— $7,019 $7,019 Collectively Evaluated2,045 731 27,256 30,032 1,430 315 21,469 23,214 Total$2,045 $1,540 $39,040 $42,625 $1,430 $315 $28,488 $30,233 The following table presents the recorded investment in loans individually evaluated and collectively evaluated by segment:June 30, 2025December 31, 2024Recorded InvestmentCREC&ISBATotalCREC&ISBATotalIndividually Evaluated$18,151 $1,265 $36,295 $55,711 $2,635 $— $21,706 $24,341 Collectively Evaluated225,901 50,067 433,973 709,941 189,196 47,558 359,275 596,029 Total$244,052 $51,332 $470,268 $765,652 $191,831 $47,558 $380,981 $620,370 

F-34

The amortized cost basis of loans on nonaccrual status and the individually assessed ACL are as follows:June 30, 2025December 31, 2024Nonaccrual without AllowanceNonaccrual with AllowanceACLNonaccrual without AllowanceNonaccrual with AllowanceACLSBA$10,389 $25,906 $11,784 $7,264 $14,444 $7,019 CRE18,151 — — 2,635 — — C&I— 1,265 809 — — — Total $28,540 $27,171 $12,593 $9,899 $14,444 $7,019 The unpaid contractual principal balance and recorded investment for the loans individually assessed is shown in the table below by type: June 30, 2025December 31, 2024Real Estate CollateralNon-Real Estate CollateralTotalACLReal Estate CollateralNon-Real Estate CollateralTotalACLSBA$28,564 $7