Call report 2020Q2
NORTHWAY BANK — 2020Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,763,000 | USD | evidence → |
| Total loans | 705,115,000 | USD | evidence → |
| Allowance for loan losses | 7,926,000 | USD | evidence → |
| Securities available for sale | 154,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,605,000 | USD | evidence → |
| Interest-bearing deposits | 638,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,742,000 | USD | evidence → |
| Equity capital | 109,854,000 | 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 | 15,910,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 14,187,000 | USD | evidence → |
| Noninterest income | 3,682,000 | USD | evidence → |
| Noninterest expense | 15,053,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,891,000 | USD | evidence → |
| Total capital | 107,735,000 | USD | evidence → |
| Risk-weighted assets | 627,293,000 | USD | evidence → |