Call report 2024Q2
NORTHWAY BANK — 2024Q2
The 22 measures NORTHWAY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,270,696,000 | USD | evidence → |
| Total loans | 930,519,000 | USD | evidence → |
| Allowance for loan losses | 10,705,000 | USD | evidence → |
| Securities available for sale | 234,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,140,000 | USD | evidence → |
| Interest-bearing deposits | 813,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,470,000 | USD | evidence → |
| Equity capital | 88,523,000 | 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 | 24,816,000 | USD | evidence → |
| Interest expense | 8,569,000 | USD | evidence → |
| Net interest income | 16,247,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 15,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,876,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 2,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,900,000 | USD | evidence → |
| Total capital | 125,738,000 | USD | evidence → |
| Risk-weighted assets | 785,830,000 | USD | evidence → |