Call report 2020Q3
NORTHWAY BANK — 2020Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,335,000 | USD | evidence → |
| Total loans | 741,386,000 | USD | evidence → |
| Allowance for loan losses | 8,712,000 | USD | evidence → |
| Securities available for sale | 177,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,108,000 | USD | evidence → |
| Interest-bearing deposits | 663,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,882,000 | USD | evidence → |
| Equity capital | 110,801,000 | 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 | 23,704,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 21,197,000 | USD | evidence → |
| Noninterest income | 5,836,000 | USD | evidence → |
| Noninterest expense | 22,373,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 3,272,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,868,000 | USD | evidence → |
| Total capital | 108,969,000 | USD | evidence → |
| Risk-weighted assets | 647,344,000 | USD | evidence → |