Call report 2004Q4
NORTHWAY BANK — 2004Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,859,000 | USD | evidence → |
| Total loans | 307,803,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 63,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,374,000 | USD | evidence → |
| Interest-bearing deposits | 259,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,314,000 | USD | evidence → |
| Equity capital | 37,107,000 | 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 | 19,640,000 | USD | evidence → |
| Interest expense | 4,393,000 | USD | evidence → |
| Net interest income | 15,247,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 13,178,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,955,000 | USD | evidence → |
| Income tax | 1,747,000 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,589,000 | USD | evidence → |
| Total capital | 34,051,000 | USD | evidence → |
| Risk-weighted assets | 288,713,000 | USD | evidence → |