Call report 2017Q4
NORTHWAY BANK — 2017Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,432,000 | USD | evidence → |
| Total loans | 573,210,000 | USD | evidence → |
| Allowance for loan losses | 7,231,000 | USD | evidence → |
| Securities available for sale | 258,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,841,000 | USD | evidence → |
| Interest-bearing deposits | 590,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,926,000 | USD | evidence → |
| Equity capital | 98,261,000 | 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 | 30,948,000 | USD | evidence → |
| Interest expense | 2,461,000 | USD | evidence → |
| Net interest income | 28,487,000 | USD | evidence → |
| Noninterest income | 4,960,000 | USD | evidence → |
| Noninterest expense | 26,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,916,000 | USD | evidence → |
| Income tax | 2,434,000 | USD | evidence → |
| Net income | 7,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,909,000 | USD | evidence → |
| Total capital | 97,769,000 | USD | evidence → |
| Risk-weighted assets | 596,883,000 | USD | evidence → |