Call report 2012Q4
NORTHWAY BANK — 2012Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,816,000 | USD | evidence → |
| Total loans | 577,233,000 | USD | evidence → |
| Allowance for loan losses | 10,012,000 | USD | evidence → |
| Securities available for sale | 206,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,282,000 | USD | evidence → |
| Interest-bearing deposits | 597,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,331,000 | USD | evidence → |
| Equity capital | 87,962,000 | 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 | 32,537,000 | USD | evidence → |
| Interest expense | 6,136,000 | USD | evidence → |
| Net interest income | 26,401,000 | USD | evidence → |
| Noninterest income | 7,327,000 | USD | evidence → |
| Noninterest expense | 26,849,000 | USD | evidence → |
| Provision for loan losses | 2,112,000 | USD | evidence → |
| Pretax income | 8,552,000 | USD | evidence → |
| Income tax | 1,940,000 | USD | evidence → |
| Net income | 6,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,170,000 | USD | evidence → |
| Total capital | 85,134,000 | USD | evidence → |
| Risk-weighted assets | 539,716,000 | USD | evidence → |