Call report 2016Q4
NORTHWAY BANK — 2016Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,984,000 | USD | evidence → |
| Total loans | 553,783,000 | USD | evidence → |
| Allowance for loan losses | 7,878,000 | USD | evidence → |
| Securities available for sale | 261,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,474,000 | USD | evidence → |
| Interest-bearing deposits | 612,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,294,000 | USD | evidence → |
| Equity capital | 91,545,000 | 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 | 30,552,000 | USD | evidence → |
| Interest expense | 4,110,000 | USD | evidence → |
| Net interest income | 26,442,000 | USD | evidence → |
| Noninterest income | 5,405,000 | USD | evidence → |
| Noninterest expense | 29,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,251,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 4,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,224,000 | USD | evidence → |
| Total capital | 92,786,000 | USD | evidence → |
| Risk-weighted assets | 581,802,000 | USD | evidence → |