Call report 2011Q4
NORTHWAY BANK — 2011Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,236,000 | USD | evidence → |
| Total loans | 501,143,000 | USD | evidence → |
| Allowance for loan losses | 10,332,000 | USD | evidence → |
| Securities available for sale | 249,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,954,000 | USD | evidence → |
| Interest-bearing deposits | 556,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,133,000 | USD | evidence → |
| Equity capital | 83,795,000 | 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 | 32,545,000 | USD | evidence → |
| Interest expense | 7,501,000 | USD | evidence → |
| Net interest income | 25,044,000 | USD | evidence → |
| Noninterest income | 9,817,000 | USD | evidence → |
| Noninterest expense | 26,657,000 | USD | evidence → |
| Provision for loan losses | 4,660,000 | USD | evidence → |
| Pretax income | 7,027,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 5,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,629,000 | USD | evidence → |
| Total capital | 79,688,000 | USD | evidence → |
| Risk-weighted assets | 473,531,000 | USD | evidence → |