Call report 2022Q4
NORTHWAY BANK — 2022Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,297,773,000 | USD | evidence → |
| Total loans | 930,014,000 | USD | evidence → |
| Allowance for loan losses | 11,360,000 | USD | evidence → |
| Securities available for sale | 288,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,008,000 | USD | evidence → |
| Interest-bearing deposits | 815,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,704,000 | USD | evidence → |
| Equity capital | 81,085,000 | 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 | 39,935,000 | USD | evidence → |
| Interest expense | 3,622,000 | USD | evidence → |
| Net interest income | 36,313,000 | USD | evidence → |
| Noninterest income | 4,388,000 | USD | evidence → |
| Noninterest expense | 32,008,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 4,185,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 3,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,084,000 | USD | evidence → |
| Total capital | 121,410,000 | USD | evidence → |
| Risk-weighted assets | 824,952,000 | USD | evidence → |