Call report 2016Q1
NORTHWAY BANK — 2016Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,731,000 | USD | evidence → |
| Total loans | 557,370,000 | USD | evidence → |
| Allowance for loan losses | 8,624,000 | USD | evidence → |
| Securities available for sale | 257,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,833,000 | USD | evidence → |
| Interest-bearing deposits | 623,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,253,000 | USD | evidence → |
| Equity capital | 91,581,000 | 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 | 7,681,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 6,437,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 6,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,227,000 | USD | evidence → |
| Total capital | 92,325,000 | USD | evidence → |
| Risk-weighted assets | 566,021,000 | USD | evidence → |