Call report 2017Q2
NORTHWAY BANK — 2017Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,706,000 | USD | evidence → |
| Total loans | 569,506,000 | USD | evidence → |
| Allowance for loan losses | 7,546,000 | USD | evidence → |
| Securities available for sale | 265,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,192,000 | USD | evidence → |
| Interest-bearing deposits | 596,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,727,000 | USD | evidence → |
| Equity capital | 95,395,000 | 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 | 15,270,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 13,988,000 | USD | evidence → |
| Noninterest income | 2,809,000 | USD | evidence → |
| Noninterest expense | 12,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,177,000 | USD | evidence → |
| Income tax | 1,464,000 | USD | evidence → |
| Net income | 3,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,953,000 | USD | evidence → |
| Total capital | 95,603,000 | USD | evidence → |
| Risk-weighted assets | 589,685,000 | USD | evidence → |