Call report 2012Q3
NORTHWAY BANK — 2012Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,328,000 | USD | evidence → |
| Total loans | 565,324,000 | USD | evidence → |
| Allowance for loan losses | 10,421,000 | USD | evidence → |
| Securities available for sale | 225,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,104,000 | USD | evidence → |
| Interest-bearing deposits | 596,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,335,000 | USD | evidence → |
| Equity capital | 88,373,000 | 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 | 24,385,000 | USD | evidence → |
| Interest expense | 4,779,000 | USD | evidence → |
| Net interest income | 19,606,000 | USD | evidence → |
| Noninterest income | 5,193,000 | USD | evidence → |
| Noninterest expense | 19,514,000 | USD | evidence → |
| Provision for loan losses | 1,794,000 | USD | evidence → |
| Pretax income | 6,023,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 4,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,118,000 | USD | evidence → |
| Total capital | 82,864,000 | USD | evidence → |
| Risk-weighted assets | 516,567,000 | USD | evidence → |