Call report 2009Q3
NORTHWAY BANK — 2009Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,503,000 | USD | evidence → |
| Total loans | 579,354,000 | USD | evidence → |
| Allowance for loan losses | 7,819,000 | USD | evidence → |
| Securities available for sale | 130,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,016,000 | USD | evidence → |
| Interest-bearing deposits | 545,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,600,000 | USD | evidence → |
| Equity capital | 64,383,000 | 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 | 26,822,000 | USD | evidence → |
| Interest expense | 10,216,000 | USD | evidence → |
| Net interest income | 16,606,000 | USD | evidence → |
| Noninterest income | 4,511,000 | USD | evidence → |
| Noninterest expense | 18,411,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | -724,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,636,000 | USD | evidence → |
| Total capital | 62,874,000 | USD | evidence → |
| Risk-weighted assets | 483,440,000 | USD | evidence → |