Call reports 2007
BANK OF NEW HAMPSHIRE — 2007
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 830,481,000 | 834,228,000 | 834,463,000 | 845,004,000 |
| Total loans | 603,820,000 | 606,658,000 | 610,356,000 | 624,268,000 |
| Allowance for loan losses | 9,834,000 | 9,816,000 | 9,788,000 | 9,695,000 |
| Securities available for sale | 144,004,000 | 142,784,000 | 140,238,000 | 135,287,000 |
| Securities held to maturity | 2,274,000 | 2,245,000 | 2,228,000 | 2,211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,133,000 | 611,545,000 | 620,866,000 | 644,253,000 |
| Interest-bearing deposits | 516,670,000 | 513,478,000 | 525,418,000 | 553,124,000 |
| Noninterest-bearing deposits | 89,463,000 | 98,067,000 | 95,448,000 | 91,129,000 |
| Equity capital | 93,281,000 | 93,314,000 | 95,755,000 | 97,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 11,957,000 | 24,048,000 | 36,207,000 | 48,693,000 |
| Interest expense | 4,581,000 | 9,239,000 | 13,928,000 | 18,868,000 |
| Net interest income | 7,376,000 | 14,809,000 | 22,279,000 | 29,825,000 |
| Noninterest income | 1,584,000 | 3,387,000 | 5,003,000 | 6,729,000 |
| Noninterest expense | 7,512,000 | 15,575,000 | 22,911,000 | 30,783,000 |
| Provision for loan losses | 150,000 | 300,000 | 375,000 | 450,000 |
| Pretax income | 1,298,000 | 2,321,000 | 3,996,000 | 5,269,000 |
| Income tax | 277,000 | 516,000 | 929,000 | 1,203,000 |
| Net income | 1,021,000 | 1,805,000 | 3,067,000 | 4,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,201,000 | 72,008,000 | 73,323,000 | 74,361,000 |
| Total capital | 78,777,000 | 79,588,000 | 80,916,000 | 82,032,000 |
| Risk-weighted assets | 603,325,000 | 603,199,000 | 603,208,000 | 611,194,000 |