Call report 2002Q1
NORTHWAY BANK — 2002Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,797,000 | USD | evidence → |
| Total loans | 272,126,000 | USD | evidence → |
| Allowance for loan losses | 3,169,000 | USD | evidence → |
| Securities available for sale | 39,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,155,000 | USD | evidence → |
| Interest-bearing deposits | 242,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,069,000 | USD | evidence → |
| Equity capital | 28,195,000 | 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 | 5,301,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,939,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,108,000 | USD | evidence → |
| Total capital | 24,277,000 | USD | evidence → |
| Risk-weighted assets | 262,689,000 | USD | evidence → |