Call report 2004Q2
NORTHWAY BANK — 2004Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,376,000 | USD | evidence → |
| Total loans | 330,198,000 | USD | evidence → |
| Allowance for loan losses | 3,372,000 | USD | evidence → |
| Securities available for sale | 41,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,317,000 | USD | evidence → |
| Interest-bearing deposits | 252,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,557,000 | USD | evidence → |
| Equity capital | 35,832,000 | 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 | 9,843,000 | USD | evidence → |
| Interest expense | 2,209,000 | USD | evidence → |
| Net interest income | 7,634,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 6,661,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,649,000 | USD | evidence → |
| Total capital | 33,056,000 | USD | evidence → |
| Risk-weighted assets | 302,201,000 | USD | evidence → |