Call report 2014Q3
NORTHWAY BANK — 2014Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,203,000 | USD | evidence → |
| Total loans | 631,242,000 | USD | evidence → |
| Allowance for loan losses | 10,105,000 | USD | evidence → |
| Securities available for sale | 231,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,467,000 | USD | evidence → |
| Interest-bearing deposits | 655,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,520,000 | USD | evidence → |
| Equity capital | 97,113,000 | 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 | 25,880,000 | USD | evidence → |
| Interest expense | 4,043,000 | USD | evidence → |
| Net interest income | 21,837,000 | USD | evidence → |
| Noninterest income | 4,972,000 | USD | evidence → |
| Noninterest expense | 20,532,000 | USD | evidence → |
| Provision for loan losses | 1,365,000 | USD | evidence → |
| Pretax income | 7,071,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 5,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,944,000 | USD | evidence → |
| Total capital | 95,725,000 | USD | evidence → |
| Risk-weighted assets | 596,978,000 | USD | evidence → |