NORTHWAY FINANCIAL, INC. Financial Reports

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:· NORTHWAY FINANCIAL, INC.

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General Interest
::	COVID-19 PPP National Summary
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

NORTHWAY FINANCIAL, INC.

Institution Profile

Year Opened :

1997

Institution Type :

Holding Company

Reserve District :

Boston

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Baker Newman Noyes LLC

Related Bank / Thrift	Assets	Asset Concentration
Northway Bank	1,215,556	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	97,183	Total Operating Income	4,675
Total Liabilities	24,616	Total Operating Expenses	3,612
Total Equity Capital	72,567	Equity in Undistributed Income	2,251
		Net income (loss)	3,855

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,926
Total Consolidated Assets of Bank Holding Company	1,194,743

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury