Call report 2023Q2
NORTHWAY BANK — 2023Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,156,000 | USD | evidence → |
| Total loans | 961,383,000 | USD | evidence → |
| Allowance for loan losses | 11,103,000 | USD | evidence → |
| Securities available for sale | 281,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,855,000 | USD | evidence → |
| Interest-bearing deposits | 848,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,455,000 | USD | evidence → |
| Equity capital | 84,062,000 | 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 | 24,893,000 | USD | evidence → |
| Interest expense | 6,761,000 | USD | evidence → |
| Net interest income | 18,132,000 | USD | evidence → |
| Noninterest income | 2,169,000 | USD | evidence → |
| Noninterest expense | 16,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,893,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 3,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,261,000 | USD | evidence → |
| Total capital | 123,694,000 | USD | evidence → |
| Risk-weighted assets | 833,617,000 | USD | evidence → |