Call report 2018Q1
NORTHWAY BANK — 2018Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,697,000 | USD | evidence → |
| Total loans | 602,616,000 | USD | evidence → |
| Allowance for loan losses | 7,209,000 | USD | evidence → |
| Securities available for sale | 244,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,066,000 | USD | evidence → |
| Interest-bearing deposits | 574,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,376,000 | USD | evidence → |
| Equity capital | 95,393,000 | 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 | 8,042,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 7,311,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 7,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,262,000 | USD | evidence → |
| Total capital | 98,624,000 | USD | evidence → |
| Risk-weighted assets | 600,305,000 | USD | evidence → |