Call report 2005Q1
NORTHWAY BANK — 2005Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,562,000 | USD | evidence → |
| Total loans | 300,989,000 | USD | evidence → |
| Allowance for loan losses | 3,427,000 | USD | evidence → |
| Securities available for sale | 65,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,291,000 | USD | evidence → |
| Interest-bearing deposits | 241,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,771,000 | USD | evidence → |
| Equity capital | 36,978,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 4,008,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 3,275,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,169,000 | USD | evidence → |
| Total capital | 34,639,000 | USD | evidence → |
| Risk-weighted assets | 282,134,000 | USD | evidence → |