Call reports 2009
BANK OF NEW HAMPSHIRE — 2009
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 968,670,000 | 992,139,000 | 1,034,197,000 | 1,043,001,000 |
| Total loans | 666,675,000 | 669,628,000 | 674,420,000 | 673,664,000 |
| Allowance for loan losses | 8,123,000 | 9,761,000 | 9,803,000 | 9,608,000 |
| Securities available for sale | 161,928,000 | 175,281,000 | 199,300,000 | 215,106,000 |
| Securities held to maturity | 2,168,000 | 2,160,000 | 2,150,000 | 2,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 771,648,000 | 787,383,000 | 821,922,000 | 821,809,000 |
| Interest-bearing deposits | 678,329,000 | 690,856,000 | 726,411,000 | 724,357,000 |
| Noninterest-bearing deposits | 93,319,000 | 96,526,000 | 95,511,000 | 97,452,000 |
| Equity capital | 101,893,000 | 101,448,000 | 104,275,000 | 104,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,347,000 | 24,901,000 | 37,163,000 | 49,308,000 |
| Interest expense | 3,913,000 | 7,508,000 | 10,974,000 | 14,073,000 |
| Net interest income | 8,434,000 | 17,393,000 | 26,189,000 | 35,235,000 |
| Noninterest income | 2,020,000 | 4,245,000 | 6,536,000 | 8,844,000 |
| Noninterest expense | 9,131,000 | 18,674,000 | 27,849,000 | 37,627,000 |
| Provision for loan losses | 450,000 | 2,300,000 | 2,600,000 | 2,900,000 |
| Pretax income | 873,000 | 1,961,000 | 4,337,000 | 5,613,000 |
| Income tax | 222,000 | 469,000 | 1,161,000 | 1,364,000 |
| Net income | 651,000 | 1,492,000 | 3,176,000 | 4,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,429,000 | 78,770,000 | 81,625,000 | 82,883,000 |
| Total capital | 86,787,000 | 87,075,000 | 90,029,000 | 91,518,000 |
| Risk-weighted assets | 668,382,000 | 662,470,000 | 670,453,000 | 685,621,000 |