Call reports 2010
BANK OF NEW HAMPSHIRE — 2010
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,033,995,000 | 1,044,246,000 | 1,053,956,000 | 1,060,643,000 |
| Total loans | 673,745,000 | 676,384,000 | 692,903,000 | 698,859,000 |
| Allowance for loan losses | 9,454,000 | 10,898,000 | 10,507,000 | 10,267,000 |
| Securities available for sale | 206,100,000 | 203,733,000 | 233,368,000 | 219,849,000 |
| Securities held to maturity | 2,136,000 | 2,132,000 | 2,127,000 | 2,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 833,835,000 | 847,317,000 | 855,561,000 | 849,247,000 |
| Interest-bearing deposits | 736,054,000 | 742,415,000 | 739,783,000 | 738,885,000 |
| Noninterest-bearing deposits | 97,781,000 | 104,902,000 | 115,778,000 | 110,362,000 |
| Equity capital | 105,535,000 | 106,675,000 | 109,214,000 | 108,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,824,000 | 23,678,000 | 35,597,000 | 47,442,000 |
| Interest expense | 2,749,000 | 5,387,000 | 7,809,000 | 10,103,000 |
| Net interest income | 9,075,000 | 18,291,000 | 27,788,000 | 37,339,000 |
| Noninterest income | 2,070,000 | 4,259,000 | 6,830,000 | 9,782,000 |
| Noninterest expense | 9,048,000 | 19,170,000 | 28,847,000 | 38,485,000 |
| Provision for loan losses | 300,000 | 2,050,000 | 2,350,000 | 2,650,000 |
| Pretax income | 1,875,000 | 1,411,000 | 3,507,000 | 6,073,000 |
| Income tax | 544,000 | 117,000 | 635,000 | 1,141,000 |
| Net income | 1,331,000 | 1,294,000 | 2,872,000 | 4,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,386,000 | 84,485,000 | 86,273,000 | 88,506,000 |
| Total capital | 92,995,000 | 92,979,000 | 95,229,000 | 97,717,000 |
| Risk-weighted assets | 679,661,000 | 676,377,000 | 704,577,000 | 713,002,000 |