Call report 2024Q3
NORTHWAY BANK — 2024Q3
The 22 measures NORTHWAY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,556,000 | USD | evidence → |
| Total loans | 912,838,000 | USD | evidence → |
| Allowance for loan losses | 10,710,000 | USD | evidence → |
| Securities available for sale | 241,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,911,000 | USD | evidence → |
| Interest-bearing deposits | 792,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,027,000 | USD | evidence → |
| Equity capital | 96,896,000 | 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 | 37,596,000 | USD | evidence → |
| Interest expense | 13,311,000 | USD | evidence → |
| Net interest income | 24,285,000 | USD | evidence → |
| Noninterest income | 3,377,000 | USD | evidence → |
| Noninterest expense | 23,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,814,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,341,000 | USD | evidence → |
| Total capital | 125,886,000 | USD | evidence → |
| Risk-weighted assets | 762,072,000 | USD | evidence → |