Call report 2016Q3
NORTHWAY BANK — 2016Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,581,000 | USD | evidence → |
| Total loans | 560,919,000 | USD | evidence → |
| Allowance for loan losses | 7,996,000 | USD | evidence → |
| Securities available for sale | 232,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,926,000 | USD | evidence → |
| Interest-bearing deposits | 617,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,176,000 | USD | evidence → |
| Equity capital | 94,040,000 | 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 | 23,154,000 | USD | evidence → |
| Interest expense | 3,369,000 | USD | evidence → |
| Net interest income | 19,785,000 | USD | evidence → |
| Noninterest income | 3,984,000 | USD | evidence → |
| Noninterest expense | 19,741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,218,000 | USD | evidence → |
| Income tax | 1,767,000 | USD | evidence → |
| Net income | 4,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,175,000 | USD | evidence → |
| Total capital | 94,791,000 | USD | evidence → |
| Risk-weighted assets | 593,522,000 | USD | evidence → |