Call report 2003Q3
NORTHWAY BANK — 2003Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,127,000 | USD | evidence → |
| Total loans | 318,009,000 | USD | evidence → |
| Allowance for loan losses | 3,483,000 | USD | evidence → |
| Securities available for sale | 46,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,355,000 | USD | evidence → |
| Interest-bearing deposits | 258,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,354,000 | USD | evidence → |
| Equity capital | 35,202,000 | 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 | 15,297,000 | USD | evidence → |
| Interest expense | 3,936,000 | USD | evidence → |
| Net interest income | 11,361,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 9,712,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,687,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 2,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,768,000 | USD | evidence → |
| Total capital | 31,286,000 | USD | evidence → |
| Risk-weighted assets | 305,725,000 | USD | evidence → |