Call reports 2012
BANK OF NEW HAMPSHIRE — 2012
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,092,192,000 | 1,121,522,000 | 1,114,628,000 | 1,128,224,000 |
| Total loans | 716,155,000 | 757,966,000 | 763,164,000 | 751,635,000 |
| Allowance for loan losses | 10,404,000 | 8,957,000 | 8,900,000 | 8,352,000 |
| Securities available for sale | 249,902,000 | 251,760,000 | 240,335,000 | 254,142,000 |
| Securities held to maturity | 4,209,000 | 4,207,000 | 4,206,000 | 6,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 876,277,000 | 880,268,000 | 876,142,000 | 869,854,000 |
| Interest-bearing deposits | 751,169,000 | 736,088,000 | 729,620,000 | 718,606,000 |
| Noninterest-bearing deposits | 125,109,000 | 144,180,000 | 146,522,000 | 151,247,000 |
| Equity capital | 120,561,000 | 121,973,000 | 124,876,000 | 126,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,907,000 | 21,703,000 | 32,509,000 | 43,095,000 |
| Interest expense | 1,758,000 | 3,322,000 | 4,681,000 | 5,881,000 |
| Net interest income | 9,149,000 | 18,381,000 | 27,828,000 | 37,214,000 |
| Noninterest income | 2,795,000 | 5,710,000 | 8,792,000 | 11,995,000 |
| Noninterest expense | 10,627,000 | 21,091,000 | 30,959,000 | 41,116,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,017,000 | 2,982,000 | 5,369,000 | 8,087,000 |
| Income tax | 5,000 | 289,000 | 791,000 | 1,309,000 |
| Net income | 1,012,000 | 2,693,000 | 4,578,000 | 6,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,930,000 | 98,781,000 | 100,565,000 | 103,204,000 |
| Total capital | 106,709,000 | 108,576,000 | 110,451,000 | 112,528,000 |
| Risk-weighted assets | 734,119,000 | 771,355,000 | 778,635,000 | 766,726,000 |