Call report 2023Q1
NORTHWAY BANK — 2023Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,518,000 | USD | evidence → |
| Total loans | 950,254,000 | USD | evidence → |
| Allowance for loan losses | 11,092,000 | USD | evidence → |
| Securities available for sale | 290,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,019,790,000 | USD | evidence → |
| Interest-bearing deposits | 795,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,711,000 | USD | evidence → |
| Equity capital | 86,202,000 | 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 | 11,952,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 9,393,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 8,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,969,000 | USD | evidence → |
| Total capital | 122,340,000 | USD | evidence → |
| Risk-weighted assets | 828,587,000 | USD | evidence → |