Call report 2001Q4
NORTHWAY BANK — 2001Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,371,000 | USD | evidence → |
| Total loans | 271,117,000 | USD | evidence → |
| Allowance for loan losses | 3,133,000 | USD | evidence → |
| Securities available for sale | 39,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,385,000 | USD | evidence → |
| Interest-bearing deposits | 249,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,695,000 | USD | evidence → |
| Equity capital | 27,763,000 | 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 | 23,492,000 | USD | evidence → |
| Interest expense | 9,623,000 | USD | evidence → |
| Net interest income | 13,869,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 11,353,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,040,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,250,000 | USD | evidence → |
| Total capital | 23,383,000 | USD | evidence → |
| Risk-weighted assets | 260,209,000 | USD | evidence → |