Call report 2001Q3
NORTHWAY BANK — 2001Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,365,000 | USD | evidence → |
| Total loans | 262,748,000 | USD | evidence → |
| Allowance for loan losses | 3,103,000 | USD | evidence → |
| Securities available for sale | 31,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,728,000 | USD | evidence → |
| Interest-bearing deposits | 231,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,413,000 | USD | evidence → |
| Equity capital | 27,191,000 | 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 | 17,847,000 | USD | evidence → |
| Interest expense | 7,576,000 | USD | evidence → |
| Net interest income | 10,271,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 8,252,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 2,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,060,000 | USD | evidence → |
| Total capital | 26,160,000 | USD | evidence → |
| Risk-weighted assets | 247,962,000 | USD | evidence → |