Call report 2009Q4
NORTHWAY BANK — 2009Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,792,000 | USD | evidence → |
| Total loans | 587,720,000 | USD | evidence → |
| Allowance for loan losses | 8,077,000 | USD | evidence → |
| Securities available for sale | 118,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,869,000 | USD | evidence → |
| Interest-bearing deposits | 565,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,640,000 | USD | evidence → |
| Equity capital | 64,660,000 | 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 | 35,707,000 | USD | evidence → |
| Interest expense | 13,042,000 | USD | evidence → |
| Net interest income | 22,665,000 | USD | evidence → |
| Noninterest income | 6,000,000 | USD | evidence → |
| Noninterest expense | 24,796,000 | USD | evidence → |
| Provision for loan losses | 2,110,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | -756,000 | USD | evidence → |
| Net income | 2,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,841,000 | USD | evidence → |
| Total capital | 63,206,000 | USD | evidence → |
| Risk-weighted assets | 495,398,000 | USD | evidence → |