Call report 2011Q2
NORTHWAY BANK — 2011Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,986,000 | USD | evidence → |
| Total loans | 493,566,000 | USD | evidence → |
| Allowance for loan losses | 9,744,000 | USD | evidence → |
| Securities available for sale | 204,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,251,000 | USD | evidence → |
| Interest-bearing deposits | 533,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,146,000 | USD | evidence → |
| Equity capital | 73,236,000 | 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 | 16,383,000 | USD | evidence → |
| Interest expense | 3,854,000 | USD | evidence → |
| Net interest income | 12,529,000 | USD | evidence → |
| Noninterest income | 7,080,000 | USD | evidence → |
| Noninterest expense | 12,627,000 | USD | evidence → |
| Provision for loan losses | 2,630,000 | USD | evidence → |
| Pretax income | 5,304,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 3,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,537,000 | USD | evidence → |
| Total capital | 69,636,000 | USD | evidence → |
| Risk-weighted assets | 451,767,000 | USD | evidence → |