Call report 2003Q2
NORTHWAY BANK — 2003Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,043,000 | USD | evidence → |
| Total loans | 301,461,000 | USD | evidence → |
| Allowance for loan losses | 3,503,000 | USD | evidence → |
| Securities available for sale | 44,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,433,000 | USD | evidence → |
| Interest-bearing deposits | 258,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,705,000 | USD | evidence → |
| Equity capital | 35,190,000 | 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 | 10,343,000 | USD | evidence → |
| Interest expense | 2,638,000 | USD | evidence → |
| Net interest income | 7,705,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 6,386,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,372,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,125,000 | USD | evidence → |
| Total capital | 30,628,000 | USD | evidence → |
| Risk-weighted assets | 293,783,000 | USD | evidence → |