Call reports 2013
BANK OF NEW HAMPSHIRE — 2013
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,119,550,000 | 1,148,273,000 | 1,170,265,000 | 1,189,922,000 |
| Total loans | 759,988,000 | 775,292,000 | 811,616,000 | 803,426,000 |
| Allowance for loan losses | 8,631,000 | 8,550,000 | 8,789,000 | 8,826,000 |
| Securities available for sale | 249,121,000 | 235,343,000 | 238,073,000 | 251,930,000 |
| Securities held to maturity | 6,389,000 | 6,389,000 | 6,389,000 | 6,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 888,046,000 | 885,263,000 | 926,520,000 | 950,415,000 |
| Interest-bearing deposits | 732,470,000 | 724,128,000 | 754,846,000 | 778,646,000 |
| Noninterest-bearing deposits | 155,576,000 | 161,135,000 | 171,674,000 | 171,769,000 |
| Equity capital | 127,333,000 | 125,257,000 | 127,402,000 | 129,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,236,000 | 20,349,000 | 30,664,000 | 41,123,000 |
| Interest expense | 1,066,000 | 2,061,000 | 2,984,000 | 3,963,000 |
| Net interest income | 9,170,000 | 18,288,000 | 27,680,000 | 37,160,000 |
| Noninterest income | 2,752,000 | 5,527,000 | 8,214,000 | 11,141,000 |
| Noninterest expense | 10,080,000 | 20,292,000 | 29,947,000 | 40,079,000 |
| Provision for loan losses | 450,000 | 1,700,000 | 2,000,000 | 2,300,000 |
| Pretax income | 1,826,000 | 2,351,000 | 4,663,000 | 6,877,000 |
| Income tax | 263,000 | 53,000 | 457,000 | 857,000 |
| Net income | 1,563,000 | 2,298,000 | 4,206,000 | 6,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,936,000 | 105,841,000 | 107,918,000 | 109,899,000 |
| Total capital | 114,972,000 | 115,815,000 | 118,335,000 | 120,860,000 |
| Risk-weighted assets | 771,789,000 | 780,745,000 | 813,248,000 | 801,400,000 |