Call reports 2020
BANK OF NEW HAMPSHIRE — 2020
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,774,161,000 | 1,998,552,000 | 1,984,247,000 | 2,014,049,000 |
| Total loans | 1,490,475,000 | 1,598,947,000 | 1,600,622,000 | 1,520,136,000 |
| Allowance for loan losses | 14,846,000 | 20,033,000 | 21,989,000 | 22,571,000 |
| Securities available for sale | 150,418,000 | 154,136,000 | 216,134,000 | 320,768,000 |
| Securities held to maturity | 6,037,000 | 6,037,000 | 5,958,000 | 5,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,403,604,000 | 1,585,431,000 | 1,700,031,000 | 1,698,612,000 |
| Interest-bearing deposits | 1,059,502,000 | 1,110,866,000 | 1,210,725,000 | 1,216,916,000 |
| Noninterest-bearing deposits | 344,102,000 | 474,565,000 | 489,306,000 | 481,696,000 |
| Equity capital | 189,404,000 | 193,763,000 | 199,434,000 | 205,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,642,000 | 36,127,000 | 55,087,000 | 72,351,000 |
| Interest expense | 2,400,000 | 3,651,000 | 4,671,000 | 5,428,000 |
| Net interest income | 15,242,000 | 32,476,000 | 50,416,000 | 66,923,000 |
| Noninterest income | 3,393,000 | 5,044,000 | 8,701,000 | 13,866,000 |
| Noninterest expense | 12,721,000 | 22,138,000 | 34,716,000 | 47,267,000 |
| Provision for loan losses | 800,000 | 6,000,000 | 8,000,000 | 8,675,000 |
| Pretax income | 5,114,000 | 9,433,000 | 16,452,000 | 25,014,000 |
| Income tax | 917,000 | 1,718,000 | 3,243,000 | 5,185,000 |
| Net income | 4,197,000 | 7,715,000 | 13,209,000 | 19,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,022,000 | 165,552,000 | 171,080,000 | 177,732,000 |