Call report 2017Q1
NORTHWAY BANK — 2017Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,220,000 | USD | evidence → |
| Total loans | 554,434,000 | USD | evidence → |
| Allowance for loan losses | 7,705,000 | USD | evidence → |
| Securities available for sale | 268,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,425,000 | USD | evidence → |
| Interest-bearing deposits | 599,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,957,000 | USD | evidence → |
| Equity capital | 93,278,000 | 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 | 7,534,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 6,909,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 6,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,381,000 | USD | evidence → |
| Total capital | 94,232,000 | USD | evidence → |
| Risk-weighted assets | 588,419,000 | USD | evidence → |