Call report 2004Q3
NORTHWAY BANK — 2004Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,379,000 | USD | evidence → |
| Total loans | 313,251,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 52,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,039,000 | USD | evidence → |
| Interest-bearing deposits | 251,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,873,000 | USD | evidence → |
| Equity capital | 36,903,000 | 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 | 14,692,000 | USD | evidence → |
| Interest expense | 3,312,000 | USD | evidence → |
| Net interest income | 11,380,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 9,899,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,861,000 | USD | evidence → |
| Income tax | 1,370,000 | USD | evidence → |
| Net income | 2,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,190,000 | USD | evidence → |
| Total capital | 33,650,000 | USD | evidence → |
| Risk-weighted assets | 289,999,000 | USD | evidence → |