Call report 2016Q2
NORTHWAY BANK — 2016Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,903,000 | USD | evidence → |
| Total loans | 563,544,000 | USD | evidence → |
| Allowance for loan losses | 8,521,000 | USD | evidence → |
| Securities available for sale | 259,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,216,000 | USD | evidence → |
| Interest-bearing deposits | 629,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,179,000 | USD | evidence → |
| Equity capital | 94,065,000 | 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 | 15,771,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 13,340,000 | USD | evidence → |
| Noninterest income | 2,378,000 | USD | evidence → |
| Noninterest expense | 12,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,497,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,382,000 | USD | evidence → |
| Total capital | 93,818,000 | USD | evidence → |
| Risk-weighted assets | 589,075,000 | USD | evidence → |