Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 251

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 251
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,108 $40,227 $45,166 $1,430 $315 $28,488 $30,233 The following table presents the recorded investment in loans individually evaluated and collectively evaluated by segment:September 30, 2025December 31, 2024Recorded InvestmentCREC&ISBATotalCREC&ISBATotalIndividually Evaluated$18,824 $2,465 $60,048 $81,337 $2,635 $— $21,706 $24,341 Collectively Evaluated238,097 62,422 449,864 750,383 189,196 47,558 359,275 596,029 Total$256,921 $64,887 $509,912 $831,720 $191,831 $47,558 $380,981 $620,370 

F-35

The amortized cost basis of loans on nonaccrual status and the associated ACL are as follows:September 30, 2025December 31, 2024Nonaccrual without AllowanceNonaccrual with AllowanceACLNonaccrual without AllowanceNonaccrual with AllowanceACLSBA$20,730 $39,317 $12,789 $7,264 $14,442 $7,019 CRE3,165 — — 2,635 — — C&I456 2,010 1,536 — — — Total $24,351 $41,327 $14,325 $9,899 $14,442 $7,019 The unpaid contractual principal balance and recorded investment for the loans individually assessed is shown in the table below by type: September 30, 2025December 31, 2024Real Estate CollateralNon-Real Estate CollateralTotalACLReal Estate CollateralNon-Real Estate CollateralTotalACLSBA$49,585 $10,463 $60,048 $12,789 $19,586 $2,120 $21,706 $7,019 CRE18,824 — 18,824 — 2,635 — 2,635 — C&I2,375 90 2,465 1,536 —