Call reports 2001
BANK OF NEW HAMPSHIRE — 2001
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 652,407,000 | 672,844,000 | 685,013,000 | 694,642,000 |
| Total loans | 459,680,000 | 462,986,000 | 465,562,000 | 456,986,000 |
| Allowance for loan losses | 8,015,000 | 7,932,000 | 8,091,000 | 8,768,000 |
| Securities available for sale | 117,853,000 | 115,954,000 | 148,519,000 | 183,967,000 |
| Securities held to maturity | 6,235,000 | 7,064,000 | 6,233,000 | 5,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,261,000 | 522,478,000 | 531,964,000 | 536,044,000 |
| Interest-bearing deposits | 472,545,000 | 473,935,000 | 482,335,000 | 489,099,000 |
| Noninterest-bearing deposits | 41,716,000 | 48,543,000 | 49,629,000 | 46,945,000 |
| Equity capital | 68,969,000 | 69,387,000 | 72,229,000 | 72,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,825,000 | 23,570,000 | 35,583,000 | 46,899,000 |
| Interest expense | 5,901,000 | 11,320,000 | 16,470,000 | 21,034,000 |
| Net interest income | 5,924,000 | 12,250,000 | 19,113,000 | 25,865,000 |
| Noninterest income | 777,000 | 1,639,000 | 2,764,000 | 4,011,000 |
| Noninterest expense | 5,571,000 | 11,483,000 | 17,569,000 | 24,386,000 |
| Provision for loan losses | 270,000 | 540,000 | 720,000 | 1,160,000 |
| Pretax income | 854,000 | 1,791,000 | 3,585,000 | 5,009,000 |
| Income tax | 222,000 | 511,000 | 1,107,000 | 1,523,000 |
| Net income | 632,000 | 1,280,000 | 2,478,000 | 3,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,961,000 | 50,744,000 | 53,542,000 | 54,374,000 |
| Total capital | 57,351,000 | 58,273,000 | 60,971,000 | 61,664,000 |
| Risk-weighted assets | 469,101,000 | 475,454,000 | 484,601,000 | 485,802,000 |