Call report 2005Q3
NORTHWAY BANK — 2005Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,187,000 | USD | evidence → |
| Total loans | 304,446,000 | USD | evidence → |
| Allowance for loan losses | 3,343,000 | USD | evidence → |
| Securities available for sale | 69,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,004,000 | USD | evidence → |
| Interest-bearing deposits | 239,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,187,000 | USD | evidence → |
| Equity capital | 37,474,000 | 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 | 15,563,000 | USD | evidence → |
| Interest expense | 3,770,000 | USD | evidence → |
| Net interest income | 11,793,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 10,392,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,426,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,955,000 | USD | evidence → |
| Total capital | 35,342,000 | USD | evidence → |
| Risk-weighted assets | 284,608,000 | USD | evidence → |