Call report 2018Q3
NORTHWAY BANK — 2018Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,714,000 | USD | evidence → |
| Total loans | 673,652,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 223,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,174,000 | USD | evidence → |
| Interest-bearing deposits | 628,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,307,000 | USD | evidence → |
| Equity capital | 94,670,000 | 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 | 25,126,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 22,102,000 | USD | evidence → |
| Noninterest income | 3,692,000 | USD | evidence → |
| Noninterest expense | 21,447,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,655,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 4,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,423,000 | USD | evidence → |
| Total capital | 100,558,000 | USD | evidence → |
| Risk-weighted assets | 644,441,000 | USD | evidence → |