Call reports 2018
BANK OF NEW HAMPSHIRE — 2018
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,549,835,000 | 1,597,991,000 | 1,662,638,000 | 1,639,101,000 |
| Total loans | 1,224,754,000 | 1,270,863,000 | 1,315,398,000 | 1,327,725,000 |
| Allowance for loan losses | 10,576,000 | 10,593,000 | 10,914,000 | 11,410,000 |
| Securities available for sale | 201,028,000 | 184,821,000 | 179,639,000 | 178,820,000 |
| Securities held to maturity | 6,743,000 | 6,743,000 | 6,667,000 | 6,396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,259,618,000 | 1,238,170,000 | 1,301,590,000 | 1,284,590,000 |
| Interest-bearing deposits | 958,193,000 | 921,349,000 | 987,364,000 | 983,261,000 |
| Noninterest-bearing deposits | 301,425,000 | 316,821,000 | 314,226,000 | 301,329,000 |
| Equity capital | 151,926,000 | 155,039,000 | 157,511,000 | 162,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,030,000 | 28,880,000 | 44,301,000 | 60,400,000 |
| Interest expense | 1,044,000 | 2,432,000 | 4,232,000 | 6,592,000 |
| Net interest income | 12,986,000 | 26,448,000 | 40,069,000 | 53,808,000 |
| Noninterest income | 3,137,000 | 6,479,000 | 10,032,000 | 13,363,000 |
| Noninterest expense | 12,535,000 | 24,893,000 | 37,267,000 | 49,574,000 |
| Provision for loan losses | 615,000 | 765,000 | 1,265,000 | 1,815,000 |
| Pretax income | 2,975,000 | 7,234,000 | 11,534,000 | 15,747,000 |
| Income tax | 477,000 | 1,082,000 | 2,259,000 | 3,360,000 |
| Net income | 2,498,000 | 6,152,000 | 9,275,000 | 12,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,810,000 | 137,346,000 | 140,254,000 | 143,399,000 |
| Total capital | 144,798,000 | 148,351,000 | 151,580,000 | 155,221,000 |
| Risk-weighted assets | 1,229,383,000 | 1,268,148,000 | 1,344,485,000 | 1,307,979,000 |