Call report 2014Q4
NORTHWAY BANK — 2014Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 920,156,000 | USD | evidence → |
| Total loans | 604,026,000 | USD | evidence → |
| Allowance for loan losses | 8,806,000 | USD | evidence → |
| Securities available for sale | 221,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,116,000 | USD | evidence → |
| Interest-bearing deposits | 646,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,472,000 | USD | evidence → |
| Equity capital | 94,175,000 | 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 | 34,278,000 | USD | evidence → |
| Interest expense | 5,490,000 | USD | evidence → |
| Net interest income | 28,788,000 | USD | evidence → |
| Noninterest income | 6,340,000 | USD | evidence → |
| Noninterest expense | 27,290,000 | USD | evidence → |
| Provision for loan losses | 1,503,000 | USD | evidence → |
| Pretax income | 10,524,000 | USD | evidence → |
| Income tax | 2,682,000 | USD | evidence → |
| Net income | 7,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,593,000 | USD | evidence → |
| Total capital | 92,875,000 | USD | evidence → |
| Risk-weighted assets | 565,775,000 | USD | evidence → |