Call report 2021Q1
NORTHWAY BANK — 2021Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,334,000 | USD | evidence → |
| Total loans | 772,934,000 | USD | evidence → |
| Allowance for loan losses | 9,445,000 | USD | evidence → |
| Securities available for sale | 191,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,446,000 | USD | evidence → |
| Interest-bearing deposits | 729,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,184,000 | USD | evidence → |
| Equity capital | 112,578,000 | 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 | 7,967,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 7,435,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 7,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,308,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,965,000 | USD | evidence → |
| Total capital | 112,669,000 | USD | evidence → |
| Risk-weighted assets | 695,400,000 | USD | evidence → |