Call report 2024Q1
NORTHWAY BANK — 2024Q1
The 22 measures NORTHWAY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,358,000 | USD | evidence → |
| Total loans | 920,113,000 | USD | evidence → |
| Allowance for loan losses | 10,702,000 | USD | evidence → |
| Securities available for sale | 238,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,728,000 | USD | evidence → |
| Interest-bearing deposits | 764,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,455,000 | USD | evidence → |
| Equity capital | 87,867,000 | 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 | 12,593,000 | USD | evidence → |
| Interest expense | 4,045,000 | USD | evidence → |
| Net interest income | 8,548,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 8,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,565,000 | USD | evidence → |
| Total capital | 125,323,000 | USD | evidence → |
| Risk-weighted assets | 779,350,000 | USD | evidence → |