Call reports 2016
BANK OF NEW HAMPSHIRE — 2016
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,264,309,000 | 1,401,267,000 | 1,423,760,000 | 1,429,213,000 |
| Total loans | 878,300,000 | 967,650,000 | 956,034,000 | 961,565,000 |
| Allowance for loan losses | 8,334,000 | 8,643,000 | 8,789,000 | 8,932,000 |
| Securities available for sale | 255,977,000 | 272,317,000 | 293,987,000 | 325,478,000 |
| Securities held to maturity | 7,408,000 | 7,408,000 | 7,335,000 | 7,079,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,046,263,000 | 1,160,358,000 | 1,193,630,000 | 1,167,119,000 |
| Interest-bearing deposits | 811,024,000 | 906,440,000 | 929,274,000 | 915,702,000 |
| Noninterest-bearing deposits | 235,239,000 | 253,918,000 | 264,356,000 | 251,417,000 |
| Equity capital | 145,110,000 | 147,094,000 | 148,456,000 | 144,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,932,000 | 22,344,000 | 34,379,000 | 46,463,000 |
| Interest expense | 712,000 | 1,463,000 | 2,260,000 | 3,038,000 |
| Net interest income | 10,220,000 | 20,881,000 | 32,119,000 | 43,425,000 |
| Noninterest income | 2,577,000 | 5,628,000 | 8,935,000 | 12,096,000 |
| Noninterest expense | 10,540,000 | 23,622,000 | 35,334,000 | 47,087,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,000,000 |
| Pretax income | 2,008,000 | 2,388,000 | 5,107,000 | 7,623,000 |
| Income tax | 372,000 | 147,000 | 659,000 | 1,101,000 |
| Net income | 1,636,000 | 2,241,000 | 4,448,000 | 6,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,966,000 | 120,723,000 | 123,094,000 | 125,340,000 |
| Total capital | 134,700,000 | 129,778,000 | 132,295,000 | 134,684,000 |
| Risk-weighted assets | 883,495,000 | 979,413,000 | 981,092,000 | 995,083,000 |