Call report 2015Q2
NORTHWAY BANK — 2015Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,335,000 | USD | evidence → |
| Total loans | 585,006,000 | USD | evidence → |
| Allowance for loan losses | 8,549,000 | USD | evidence → |
| Securities available for sale | 265,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,754,000 | USD | evidence → |
| Interest-bearing deposits | 654,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,479,000 | USD | evidence → |
| Equity capital | 95,275,000 | 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 | 16,553,000 | USD | evidence → |
| Interest expense | 2,743,000 | USD | evidence → |
| Net interest income | 13,810,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 12,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,968,000 | USD | evidence → |
| Income tax | 1,390,000 | USD | evidence → |
| Net income | 3,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,785,000 | USD | evidence → |
| Total capital | 99,340,000 | USD | evidence → |
| Risk-weighted assets | 602,970,000 | USD | evidence → |