Call reports 2011
BANK OF NEW HAMPSHIRE — 2011
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,052,261,000 | 1,082,872,000 | 1,076,938,000 | 1,107,327,000 |
| Total loans | 699,073,000 | 723,650,000 | 724,356,000 | 714,471,000 |
| Allowance for loan losses | 10,414,000 | 10,454,000 | 10,380,000 | 10,348,000 |
| Securities available for sale | 227,648,000 | 222,521,000 | 213,615,000 | 250,352,000 |
| Securities held to maturity | 2,117,000 | 2,114,000 | 2,110,000 | 4,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 858,766,000 | 868,313,000 | 866,625,000 | 876,097,000 |
| Interest-bearing deposits | 749,917,000 | 746,543,000 | 746,015,000 | 751,541,000 |
| Noninterest-bearing deposits | 108,849,000 | 121,770,000 | 120,610,000 | 124,556,000 |
| Equity capital | 110,923,000 | 113,802,000 | 116,820,000 | 118,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,374,000 | 22,834,000 | 34,296,000 | 45,401,000 |
| Interest expense | 2,140,000 | 4,219,000 | 6,265,000 | 8,185,000 |
| Net interest income | 9,234,000 | 18,615,000 | 28,031,000 | 37,216,000 |
| Noninterest income | 2,451,000 | 5,061,000 | 7,763,000 | 10,341,000 |
| Noninterest expense | 9,365,000 | 19,095,000 | 28,176,000 | 37,558,000 |
| Provision for loan losses | 400,000 | 850,000 | 1,000,000 | 1,500,000 |
| Pretax income | 1,908,000 | 3,706,000 | 6,593,000 | 8,563,000 |
| Income tax | 450,000 | 709,000 | 1,566,000 | 1,903,000 |
| Net income | 1,458,000 | 2,997,000 | 5,027,000 | 6,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,136,000 | 91,847,000 | 93,921,000 | 95,749,000 |
| Total capital | 99,431,000 | 101,263,000 | 102,963,000 | 105,090,000 |
| Risk-weighted assets | 711,127,000 | 723,070,000 | 721,290,000 | 726,200,000 |