Call report 2011Q1
NORTHWAY BANK — 2011Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,598,000 | USD | evidence → |
| Total loans | 508,943,000 | USD | evidence → |
| Allowance for loan losses | 9,132,000 | USD | evidence → |
| Securities available for sale | 226,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,235,000 | USD | evidence → |
| Interest-bearing deposits | 576,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,286,000 | USD | evidence → |
| Equity capital | 70,090,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 6,036,000 | USD | evidence → |
| Noninterest income | 1,649,000 | USD | evidence → |
| Noninterest expense | 6,205,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,702,000 | USD | evidence → |
| Total capital | 68,088,000 | USD | evidence → |
| Risk-weighted assets | 478,833,000 | USD | evidence → |