Call report 2023Q3
NORTHWAY BANK — 2023Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,605,000 | USD | evidence → |
| Total loans | 967,238,000 | USD | evidence → |
| Allowance for loan losses | 11,122,000 | USD | evidence → |
| Securities available for sale | 261,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,870,000 | USD | evidence → |
| Interest-bearing deposits | 827,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,107,000 | USD | evidence → |
| Equity capital | 75,740,000 | 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 | 38,272,000 | USD | evidence → |
| Interest expense | 10,958,000 | USD | evidence → |
| Net interest income | 27,314,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 24,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,345,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 5,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,910,000 | USD | evidence → |
| Total capital | 125,254,000 | USD | evidence → |
| Risk-weighted assets | 826,379,000 | USD | evidence → |