Call reports 2014
BANK OF NEW HAMPSHIRE — 2014
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,180,448,000 | 1,219,803,000 | 1,219,010,000 | 1,209,258,000 |
| Total loans | 820,504,000 | 828,516,000 | 849,566,000 | 842,028,000 |
| Allowance for loan losses | 8,741,000 | 8,498,000 | 8,740,000 | 8,885,000 |
| Securities available for sale | 245,722,000 | 244,531,000 | 255,784,000 | 251,335,000 |
| Securities held to maturity | 6,149,000 | 6,149,000 | 7,977,000 | 7,731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 959,627,000 | 968,025,000 | 969,102,000 | 975,229,000 |
| Interest-bearing deposits | 782,934,000 | 771,270,000 | 771,067,000 | 779,546,000 |
| Noninterest-bearing deposits | 176,693,000 | 196,755,000 | 198,035,000 | 195,683,000 |
| Equity capital | 131,604,000 | 134,433,000 | 135,736,000 | 138,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,352,000 | 20,875,000 | 31,489,000 | 42,191,000 |
| Interest expense | 888,000 | 1,727,000 | 2,531,000 | 3,284,000 |
| Net interest income | 9,464,000 | 19,148,000 | 28,958,000 | 38,907,000 |
| Noninterest income | 2,520,000 | 5,371,000 | 8,257,000 | 10,738,000 |
| Noninterest expense | 10,281,000 | 21,018,000 | 31,280,000 | 41,771,000 |
| Provision for loan losses | 300,000 | 600,000 | 825,000 | 1,050,000 |
| Pretax income | 1,403,000 | 3,302,000 | 5,511,000 | 7,948,000 |
| Income tax | 111,000 | 397,000 | 795,000 | 1,336,000 |
| Net income | 1,292,000 | 2,905,000 | 4,716,000 | 6,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,362,000 | 113,144,000 | 115,046,000 | 117,005,000 |
| Total capital | 122,276,000 | 123,887,000 | 125,982,000 | 128,066,000 |
| Risk-weighted assets | 811,838,000 | 809,504,000 | 825,795,000 | 824,950,000 |