Call report 2012Q1
NORTHWAY BANK — 2012Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,803,000 | USD | evidence → |
| Total loans | 520,922,000 | USD | evidence → |
| Allowance for loan losses | 11,029,000 | USD | evidence → |
| Securities available for sale | 248,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,393,000 | USD | evidence → |
| Interest-bearing deposits | 560,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,811,000 | USD | evidence → |
| Equity capital | 84,911,000 | 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 | 8,214,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 6,589,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 6,331,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,751,000 | USD | evidence → |
| Total capital | 81,030,000 | USD | evidence → |
| Risk-weighted assets | 477,627,000 | USD | evidence → |