Call report 2017Q3
NORTHWAY BANK — 2017Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,217,000 | USD | evidence → |
| Total loans | 577,154,000 | USD | evidence → |
| Allowance for loan losses | 7,429,000 | USD | evidence → |
| Securities available for sale | 262,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,442,000 | USD | evidence → |
| Interest-bearing deposits | 570,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,817,000 | USD | evidence → |
| Equity capital | 97,059,000 | 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 | 23,064,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 21,199,000 | USD | evidence → |
| Noninterest income | 4,069,000 | USD | evidence → |
| Noninterest expense | 19,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,652,000 | USD | evidence → |
| Income tax | 2,127,000 | USD | evidence → |
| Net income | 5,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,503,000 | USD | evidence → |
| Total capital | 97,548,000 | USD | evidence → |
| Risk-weighted assets | 603,807,000 | USD | evidence → |