Call report 2018Q2
NORTHWAY BANK — 2018Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,924,000 | USD | evidence → |
| Total loans | 628,631,000 | USD | evidence → |
| Allowance for loan losses | 7,003,000 | USD | evidence → |
| Securities available for sale | 242,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,053,000 | USD | evidence → |
| Interest-bearing deposits | 580,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,162,000 | USD | evidence → |
| Equity capital | 94,327,000 | 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 | 16,373,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 14,526,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 14,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,257,000 | USD | evidence → |
| Total capital | 98,388,000 | USD | evidence → |
| Risk-weighted assets | 625,272,000 | USD | evidence → |