Call report 2018Q4
NORTHWAY BANK — 2018Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,168,000 | USD | evidence → |
| Total loans | 635,540,000 | USD | evidence → |
| Allowance for loan losses | 7,134,000 | USD | evidence → |
| Securities available for sale | 225,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,262,000 | USD | evidence → |
| Interest-bearing deposits | 585,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,371,000 | USD | evidence → |
| Equity capital | 96,244,000 | 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 | 34,390,000 | USD | evidence → |
| Interest expense | 4,409,000 | USD | evidence → |
| Net interest income | 29,981,000 | USD | evidence → |
| Noninterest income | 4,899,000 | USD | evidence → |
| Noninterest expense | 28,952,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,630,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 3,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,911,000 | USD | evidence → |
| Total capital | 100,169,000 | USD | evidence → |
| Risk-weighted assets | 616,915,000 | USD | evidence → |