Call report 2015Q3
NORTHWAY BANK — 2015Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,968,000 | USD | evidence → |
| Total loans | 569,131,000 | USD | evidence → |
| Allowance for loan losses | 8,652,000 | USD | evidence → |
| Securities available for sale | 273,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,203,000 | USD | evidence → |
| Interest-bearing deposits | 647,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,847,000 | USD | evidence → |
| Equity capital | 98,245,000 | 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 | 24,983,000 | USD | evidence → |
| Interest expense | 4,099,000 | USD | evidence → |
| Net interest income | 20,884,000 | USD | evidence → |
| Noninterest income | 3,674,000 | USD | evidence → |
| Noninterest expense | 19,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,263,000 | USD | evidence → |
| Income tax | 2,009,000 | USD | evidence → |
| Net income | 5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,889,000 | USD | evidence → |
| Total capital | 100,106,000 | USD | evidence → |
| Risk-weighted assets | 575,474,000 | USD | evidence → |