Call report 2021Q3
NORTHWAY BANK — 2021Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,677,000 | USD | evidence → |
| Total loans | 822,999,000 | USD | evidence → |
| Allowance for loan losses | 9,479,000 | USD | evidence → |
| Securities available for sale | 299,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,001,012,000 | USD | evidence → |
| Interest-bearing deposits | 762,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,969,000 | USD | evidence → |
| Equity capital | 114,712,000 | 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 | 24,868,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 23,546,000 | USD | evidence → |
| Noninterest income | 3,515,000 | USD | evidence → |
| Noninterest expense | 22,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,097,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 5,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,663,000 | USD | evidence → |
| Total capital | 116,287,000 | USD | evidence → |
| Risk-weighted assets | 773,983,000 | USD | evidence → |