Call report 2011Q3
NORTHWAY BANK — 2011Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,963,000 | USD | evidence → |
| Total loans | 497,997,000 | USD | evidence → |
| Allowance for loan losses | 10,212,000 | USD | evidence → |
| Securities available for sale | 205,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,550,000 | USD | evidence → |
| Interest-bearing deposits | 539,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,992,000 | USD | evidence → |
| Equity capital | 86,584,000 | 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 | 24,390,000 | USD | evidence → |
| Interest expense | 5,669,000 | USD | evidence → |
| Net interest income | 18,721,000 | USD | evidence → |
| Noninterest income | 8,334,000 | USD | evidence → |
| Noninterest expense | 18,650,000 | USD | evidence → |
| Provision for loan losses | 3,245,000 | USD | evidence → |
| Pretax income | 7,053,000 | USD | evidence → |
| Income tax | 1,609,000 | USD | evidence → |
| Net income | 5,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,908,000 | USD | evidence → |
| Total capital | 79,644,000 | USD | evidence → |
| Risk-weighted assets | 454,338,000 | USD | evidence → |