Call report 2021Q4
NORTHWAY BANK — 2021Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,690,000 | USD | evidence → |
| Total loans | 797,251,000 | USD | evidence → |
| Allowance for loan losses | 9,466,000 | USD | evidence → |
| Securities available for sale | 301,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,033,000 | USD | evidence → |
| Interest-bearing deposits | 780,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,775,000 | USD | evidence → |
| Equity capital | 116,516,000 | 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 | 33,870,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 32,183,000 | USD | evidence → |
| Noninterest income | 4,747,000 | USD | evidence → |
| Noninterest expense | 30,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,469,000 | USD | evidence → |
| Income tax | 2,180,000 | USD | evidence → |
| Net income | 9,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,584,000 | USD | evidence → |
| Total capital | 119,117,000 | USD | evidence → |
| Risk-weighted assets | 762,560,000 | USD | evidence → |