Call report 2012Q2
NORTHWAY BANK — 2012Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,859,000 | USD | evidence → |
| Total loans | 526,103,000 | USD | evidence → |
| Allowance for loan losses | 10,934,000 | USD | evidence → |
| Securities available for sale | 238,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,654,000 | USD | evidence → |
| Interest-bearing deposits | 586,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,554,000 | USD | evidence → |
| Equity capital | 86,050,000 | 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 | 16,317,000 | USD | evidence → |
| Interest expense | 3,278,000 | USD | evidence → |
| Net interest income | 13,039,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 12,889,000 | USD | evidence → |
| Provision for loan losses | 1,476,000 | USD | evidence → |
| Pretax income | 2,965,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 2,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,653,000 | USD | evidence → |
| Total capital | 81,867,000 | USD | evidence → |
| Risk-weighted assets | 480,124,000 | USD | evidence → |