Call report 2020Q1
NORTHWAY BANK — 2020Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,366,000 | USD | evidence → |
| Total loans | 640,843,000 | USD | evidence → |
| Allowance for loan losses | 7,213,000 | USD | evidence → |
| Securities available for sale | 143,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,227,000 | USD | evidence → |
| Interest-bearing deposits | 573,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,430,000 | USD | evidence → |
| Equity capital | 108,287,000 | 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 | 8,101,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 7,220,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 7,713,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,183,000 | USD | evidence → |
| Income tax | -501,000 | USD | evidence → |
| Net income | -682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,477,000 | USD | evidence → |
| Total capital | 105,835,000 | USD | evidence → |
| Risk-weighted assets | 611,338,000 | USD | evidence → |