Call reports 2017
BANK OF NEW HAMPSHIRE — 2017
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,448,838,000 | 1,514,470,000 | 1,513,193,000 | 1,538,213,000 |
| Total loans | 998,794,000 | 1,044,807,000 | 1,084,831,000 | 1,151,836,000 |
| Allowance for loan losses | 9,120,000 | 9,163,000 | 9,521,000 | 10,037,000 |
| Securities available for sale | 308,854,000 | 323,190,000 | 286,454,000 | 231,146,000 |
| Securities held to maturity | 7,079,000 | 7,079,000 | 7,004,000 | 6,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,202,356,000 | 1,193,508,000 | 1,241,641,000 | 1,253,877,000 |
| Interest-bearing deposits | 943,926,000 | 921,084,000 | 951,375,000 | 962,287,000 |
| Noninterest-bearing deposits | 258,430,000 | 272,424,000 | 290,266,000 | 291,590,000 |
| Equity capital | 146,944,000 | 149,486,000 | 151,868,000 | 152,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,355,000 | 25,024,000 | 38,211,000 | 52,098,000 |
| Interest expense | 766,000 | 1,638,000 | 2,619,000 | 3,608,000 |
| Net interest income | 11,589,000 | 23,386,000 | 35,592,000 | 48,490,000 |
| Noninterest income | 3,070,000 | 6,234,000 | 9,388,000 | 12,568,000 |
| Noninterest expense | 12,444,000 | 25,821,000 | 38,330,000 | 50,125,000 |
| Provision for loan losses | 250,000 | 500,000 | 950,000 | 1,480,000 |
| Pretax income | 1,988,000 | 3,322,000 | 5,951,000 | 9,711,000 |
| Income tax | 139,000 | 106,000 | 550,000 | 2,563,000 |
| Net income | 1,849,000 | 3,216,000 | 5,401,000 | 7,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,213,000 | 128,812,000 | 131,025,000 | 131,505,000 |
| Total capital | 136,745,000 | 138,387,000 | 140,958,000 | 141,954,000 |
| Risk-weighted assets | 1,028,758,000 | 1,075,089,000 | 1,094,939,000 | 1,169,298,000 |