Call report 2004Q1
NORTHWAY BANK — 2004Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,181,000 | USD | evidence → |
| Total loans | 326,653,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 38,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,938,000 | USD | evidence → |
| Interest-bearing deposits | 243,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,898,000 | USD | evidence → |
| Equity capital | 36,423,000 | 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 | 4,912,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,192,000 | USD | evidence → |
| Total capital | 32,645,000 | USD | evidence → |
| Risk-weighted assets | 307,736,000 | USD | evidence → |