Call report 2022Q3
NORTHWAY BANK — 2022Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,807,000 | USD | evidence → |
| Total loans | 932,422,000 | USD | evidence → |
| Allowance for loan losses | 10,622,000 | USD | evidence → |
| Securities available for sale | 292,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,386,000 | USD | evidence → |
| Interest-bearing deposits | 795,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,811,000 | USD | evidence → |
| Equity capital | 76,133,000 | 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 | 28,352,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 26,699,000 | USD | evidence → |
| Noninterest income | 3,317,000 | USD | evidence → |
| Noninterest expense | 24,179,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | -858,000 | USD | evidence → |
| Income tax | -912,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,812,000 | USD | evidence → |
| Total capital | 118,541,000 | USD | evidence → |
| Risk-weighted assets | 858,297,000 | USD | evidence → |