Call reports 2006
BANK OF NEW HAMPSHIRE — 2006
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 832,886,000 | 836,415,000 | 830,241,000 | 843,914,000 |
| Total loans | 595,548,000 | 595,698,000 | 599,421,000 | 605,778,000 |
| Allowance for loan losses | 9,479,000 | 9,552,000 | 9,819,000 | 9,845,000 |
| Securities available for sale | 148,896,000 | 145,808,000 | 148,331,000 | 147,741,000 |
| Securities held to maturity | 2,985,000 | 2,363,000 | 2,325,000 | 2,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 633,248,000 | 620,825,000 | 606,547,000 | 609,581,000 |
| Interest-bearing deposits | 541,790,000 | 521,197,000 | 512,146,000 | 516,715,000 |
| Noninterest-bearing deposits | 91,458,000 | 99,628,000 | 94,401,000 | 92,866,000 |
| Equity capital | 88,350,000 | 88,580,000 | 91,188,000 | 92,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 10,902,000 | 22,281,000 | 34,212,000 | 46,339,000 |
| Interest expense | 3,569,000 | 7,406,000 | 11,504,000 | 15,904,000 |
| Net interest income | 7,333,000 | 14,875,000 | 22,708,000 | 30,435,000 |
| Noninterest income | 1,604,000 | 3,331,000 | 4,865,000 | 6,413,000 |
| Noninterest expense | 7,716,000 | 16,435,000 | 23,857,000 | 31,676,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,066,000 | 1,212,000 | 3,007,000 | 4,313,000 |
| Income tax | 174,000 | -46,000 | 455,000 | 697,000 |
| Net income | 892,000 | 1,258,000 | 2,552,000 | 3,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,208,000 | 67,633,000 | 68,996,000 | 70,127,000 |
| Total capital | 75,256,000 | 75,121,000 | 76,522,000 | 77,780,000 |
| Risk-weighted assets | 616,516,000 | 596,493,000 | 599,282,000 | 609,535,000 |