Call report 2003Q4
NORTHWAY BANK — 2003Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,106,000 | USD | evidence → |
| Total loans | 324,576,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 42,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,952,000 | USD | evidence → |
| Interest-bearing deposits | 255,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,341,000 | USD | evidence → |
| Equity capital | 35,991,000 | 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 | 20,343,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 15,215,000 | USD | evidence → |
| Noninterest income | 2,606,000 | USD | evidence → |
| Noninterest expense | 13,214,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,973,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 3,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,732,000 | USD | evidence → |
| Total capital | 32,231,000 | USD | evidence → |
| Risk-weighted assets | 306,620,000 | USD | evidence → |