Call report 2015Q4
NORTHWAY BANK — 2015Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,957,000 | USD | evidence → |
| Total loans | 556,170,000 | USD | evidence → |
| Allowance for loan losses | 8,623,000 | USD | evidence → |
| Securities available for sale | 254,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,552,000 | USD | evidence → |
| Interest-bearing deposits | 642,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,786,000 | USD | evidence → |
| Equity capital | 87,477,000 | 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 | 32,947,000 | USD | evidence → |
| Interest expense | 5,423,000 | USD | evidence → |
| Net interest income | 27,524,000 | USD | evidence → |
| Noninterest income | 4,675,000 | USD | evidence → |
| Noninterest expense | 25,827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,439,000 | USD | evidence → |
| Income tax | 2,631,000 | USD | evidence → |
| Net income | 6,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,174,000 | USD | evidence → |
| Total capital | 90,229,000 | USD | evidence → |
| Risk-weighted assets | 562,449,000 | USD | evidence → |