Call report 2001Q1
NORTHWAY BANK — 2001Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,111,000 | USD | evidence → |
| Total loans | 253,137,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 34,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,795,000 | USD | evidence → |
| Interest-bearing deposits | 224,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,590,000 | USD | evidence → |
| Equity capital | 26,649,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,165,000 | USD | evidence → |
| Interest expense | 2,769,000 | USD | evidence → |
| Net interest income | 3,396,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,688,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,226,000 | USD | evidence → |
| Total capital | 25,229,000 | USD | evidence → |
| Risk-weighted assets | 240,207,000 | USD | evidence → |