Call reports 2015
BANK OF NEW HAMPSHIRE — 2015
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,205,623,000 | 1,240,455,000 | 1,241,413,000 | 1,261,136,000 |
| Total loans | 845,547,000 | 860,442,000 | 879,334,000 | 872,956,000 |
| Allowance for loan losses | 8,698,000 | 9,276,000 | 9,244,000 | 9,770,000 |
| Securities available for sale | 247,348,000 | 241,682,000 | 243,383,000 | 241,787,000 |
| Securities held to maturity | 7,731,000 | 7,731,000 | 7,659,000 | 7,408,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 980,101,000 | 996,910,000 | 1,009,751,000 | 1,020,314,000 |
| Interest-bearing deposits | 780,318,000 | 777,163,000 | 785,286,000 | 783,954,000 |
| Noninterest-bearing deposits | 199,783,000 | 219,747,000 | 224,465,000 | 236,360,000 |
| Equity capital | 139,997,000 | 140,095,000 | 142,103,000 | 141,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,588,000 | 21,238,000 | 32,112,000 | 43,037,000 |
| Interest expense | 733,000 | 1,468,000 | 2,209,000 | 2,929,000 |
| Net interest income | 9,855,000 | 19,770,000 | 29,903,000 | 40,108,000 |
| Noninterest income | 2,615,000 | 5,461,000 | 8,360,000 | 11,157,000 |
| Noninterest expense | 10,708,000 | 21,116,000 | 31,402,000 | 44,157,000 |
| Provision for loan losses | 225,000 | 900,000 | 1,150,000 | 1,900,000 |
| Pretax income | 1,665,000 | 3,367,000 | 5,918,000 | 9,021,000 |
| Income tax | 246,000 | 570,000 | 1,109,000 | 1,858,000 |
| Net income | 1,419,000 | 2,797,000 | 4,809,000 | 7,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,523,000 | 119,933,000 | 121,956,000 | 124,320,000 |
| Total capital | 129,396,000 | 131,309,000 | 132,756,000 | 134,490,000 |
| Risk-weighted assets | 839,140,000 | 857,410,000 | 878,302,000 | 879,434,000 |