Call reports 2008
BANK OF NEW HAMPSHIRE — 2008
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 870,610,000 | 905,636,000 | 904,705,000 | 951,818,000 |
| Total loans | 630,822,000 | 645,617,000 | 665,082,000 | 671,643,000 |
| Allowance for loan losses | 9,269,000 | 8,374,000 | 8,352,000 | 8,196,000 |
| Securities available for sale | 134,198,000 | 148,277,000 | 149,380,000 | 168,805,000 |
| Securities held to maturity | 2,197,000 | 2,189,000 | 2,182,000 | 2,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,418,000 | 695,710,000 | 693,607,000 | 747,087,000 |
| Interest-bearing deposits | 586,150,000 | 598,361,000 | 602,854,000 | 652,813,000 |
| Noninterest-bearing deposits | 89,268,000 | 97,349,000 | 90,753,000 | 94,274,000 |
| Equity capital | 99,321,000 | 98,400,000 | 98,327,000 | 102,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 12,296,000 | 24,420,000 | 36,877,000 | 49,531,000 |
| Interest expense | 4,869,000 | 9,186,000 | 13,371,000 | 17,430,000 |
| Net interest income | 7,427,000 | 15,234,000 | 23,506,000 | 32,101,000 |
| Noninterest income | 1,766,000 | 3,627,000 | 5,406,000 | 7,139,000 |
| Noninterest expense | 8,405,000 | 17,283,000 | 25,723,000 | 34,696,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 375,000 |
| Pretax income | 713,000 | 1,057,000 | 2,593,000 | 3,798,000 |
| Income tax | 85,000 | 38,000 | 431,000 | 727,000 |
| Net income | 628,000 | 1,019,000 | 2,162,000 | 3,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,952,000 | 75,498,000 | 75,832,000 | 77,869,000 |
| Total capital | 82,703,000 | 83,438,000 | 83,882,000 | 86,029,000 |
| Risk-weighted assets | 618,075,000 | 632,497,000 | 643,237,000 | 652,318,000 |