Call reports 2019
BANK OF NEW HAMPSHIRE — 2019
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,625,540,000 | 1,719,344,000 | 1,739,141,000 | 1,755,545,000 |
| Total loans | 1,322,174,000 | 1,384,271,000 | 1,413,836,000 | 1,485,233,000 |
| Allowance for loan losses | 11,778,000 | 12,468,000 | 13,382,000 | 14,115,000 |
| Securities available for sale | 180,320,000 | 199,590,000 | 196,516,000 | 145,005,000 |
| Securities held to maturity | 6,396,000 | 6,396,000 | 6,318,000 | 6,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,314,055,000 | 1,336,488,000 | 1,367,737,000 | 1,355,015,000 |
| Interest-bearing deposits | 1,006,736,000 | 1,015,035,000 | 1,038,831,000 | 1,021,839,000 |
| Noninterest-bearing deposits | 307,319,000 | 321,453,000 | 328,906,000 | 333,176,000 |
| Equity capital | 169,320,000 | 173,611,000 | 178,234,000 | 182,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,160,000 | 32,993,000 | 50,220,000 | 67,682,000 |
| Interest expense | 2,551,000 | 5,459,000 | 8,437,000 | 11,176,000 |
| Net interest income | 13,609,000 | 27,534,000 | 41,783,000 | 56,506,000 |
| Noninterest income | 3,000,000 | 6,357,000 | 9,899,000 | 13,209,000 |
| Noninterest expense | 12,059,000 | 24,659,000 | 37,072,000 | 49,419,000 |
| Provision for loan losses | 450,000 | 1,050,000 | 2,025,000 | 2,850,000 |
| Pretax income | 4,040,000 | 8,122,000 | 12,517,000 | 17,937,000 |
| Income tax | 793,000 | 1,879,000 | 2,662,000 | 3,685,000 |
| Net income | 3,247,000 | 6,243,000 | 9,855,000 | 14,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,683,000 | 149,713,000 | 153,453,000 | 157,791,000 |
| Total capital | 158,873,000 | 162,593,000 | 167,247,000 | 172,318,000 |
| Risk-weighted assets | 1,302,565,000 | 1,375,490,000 | 1,391,439,000 | 1,415,906,000 |