Call report 2024Q4
NORTHWAY BANK — 2024Q4
The 22 measures NORTHWAY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,010,000 | USD | evidence → |
| Total loans | 874,800,000 | USD | evidence → |
| Allowance for loan losses | 10,222,000 | USD | evidence → |
| Securities available for sale | 226,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,466,000 | USD | evidence → |
| Interest-bearing deposits | 774,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,824,000 | USD | evidence → |
| Equity capital | 89,624,000 | 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 | 49,760,000 | USD | evidence → |
| Interest expense | 17,529,000 | USD | evidence → |
| Net interest income | 32,231,000 | USD | evidence → |
| Noninterest income | 4,537,000 | USD | evidence → |
| Noninterest expense | 30,763,000 | USD | evidence → |
| Provision for loan losses | -492,000 | USD | evidence → |
| Pretax income | 7,050,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 6,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,827,000 | USD | evidence → |
| Total capital | 126,031,000 | USD | evidence → |
| Risk-weighted assets | 734,904,000 | USD | evidence → |