Call report 2020Q4
NORTHWAY BANK — 2020Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,213,000 | USD | evidence → |
| Total loans | 732,264,000 | USD | evidence → |
| Allowance for loan losses | 9,455,000 | USD | evidence → |
| Securities available for sale | 172,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,978,000 | USD | evidence → |
| Interest-bearing deposits | 690,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,377,000 | USD | evidence → |
| Equity capital | 112,586,000 | 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 | 32,045,000 | USD | evidence → |
| Interest expense | 3,161,000 | USD | evidence → |
| Net interest income | 28,884,000 | USD | evidence → |
| Noninterest income | 7,309,000 | USD | evidence → |
| Noninterest expense | 29,849,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 6,257,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 5,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,688,000 | USD | evidence → |
| Total capital | 110,902,000 | USD | evidence → |
| Risk-weighted assets | 655,736,000 | USD | evidence → |