Call reports 2002
BANK OF NEW HAMPSHIRE — 2002
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 684,778,000 | 721,992,000 | 742,297,000 | 743,244,000 |
| Total loans | 448,083,000 | 460,848,000 | 469,310,000 | 477,238,000 |
| Allowance for loan losses | 8,809,000 | 8,748,000 | 7,599,000 | 7,824,000 |
| Securities available for sale | 178,710,000 | 175,166,000 | 197,848,000 | 194,339,000 |
| Securities held to maturity | 5,050,000 | 4,658,000 | 9,325,000 | 8,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 535,162,000 | 568,192,000 | 587,431,000 | 580,760,000 |
| Interest-bearing deposits | 490,802,000 | 516,148,000 | 531,451,000 | 522,853,000 |
| Noninterest-bearing deposits | 44,360,000 | 52,044,000 | 55,980,000 | 57,907,000 |
| Equity capital | 72,372,000 | 74,303,000 | 77,011,000 | 79,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,522,000 | 21,027,000 | 31,916,000 | 42,866,000 |
| Interest expense | 3,801,000 | 7,367,000 | 11,005,000 | 14,228,000 |
| Net interest income | 6,721,000 | 13,660,000 | 20,911,000 | 28,638,000 |
| Noninterest income | 1,151,000 | 2,319,000 | 3,457,000 | 4,567,000 |
| Noninterest expense | 6,131,000 | 13,059,000 | 19,275,000 | 25,042,000 |
| Provision for loan losses | 180,000 | 360,000 | 690,000 | 1,020,000 |
| Pretax income | 1,561,000 | 2,560,000 | 4,618,000 | 7,358,000 |
| Income tax | 469,000 | 781,000 | 1,451,000 | 2,371,000 |
| Net income | 1,092,000 | 1,779,000 | 3,167,000 | 4,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,192,000 | 56,663,000 | 59,399,000 | 60,970,000 |
| Total capital | 62,500,000 | 63,990,000 | 66,656,000 | 68,352,000 |
| Risk-weighted assets | 482,153,000 | 501,136,000 | 524,695,000 | 529,092,000 |