Call report 2003Q1
NORTHWAY BANK — 2003Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,349,000 | USD | evidence → |
| Total loans | 301,230,000 | USD | evidence → |
| Allowance for loan losses | 3,463,000 | USD | evidence → |
| Securities available for sale | 42,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,718,000 | USD | evidence → |
| Interest-bearing deposits | 253,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,049,000 | USD | evidence → |
| Equity capital | 33,777,000 | 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 | 5,072,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 3,780,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,139,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,352,000 | USD | evidence → |
| Total capital | 29,815,000 | USD | evidence → |
| Risk-weighted assets | 288,785,000 | USD | evidence → |