Call reports 2021
BANK OF NEW HAMPSHIRE — 2021
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,071,324,000 | 2,175,187,000 | 2,258,203,000 | 2,315,197,000 |
| Total loans | 1,504,179,000 | 1,568,657,000 | 1,575,620,000 | 1,690,447,000 |
| Allowance for loan losses | 22,575,000 | 22,628,000 | 22,618,000 | 22,600,000 |
| Securities available for sale | 363,598,000 | 363,826,000 | 460,965,000 | 439,634,000 |
| Securities held to maturity | 5,665,000 | 5,665,000 | 8,384,000 | 10,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,790,589,000 | 1,846,149,000 | 1,940,385,000 | 1,953,648,000 |
| Interest-bearing deposits | 1,287,090,000 | 1,315,464,000 | 1,379,784,000 | 1,383,127,000 |
| Noninterest-bearing deposits | 503,499,000 | 530,685,000 | 560,601,000 | 570,521,000 |
| Equity capital | 208,645,000 | 214,719,000 | 219,436,000 | 246,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 16,200,000 | 33,057,000 | 51,565,000 | 69,447,000 |
| Interest expense | 573,000 | 1,112,000 | 1,698,000 | 2,258,000 |
| Net interest income | 15,627,000 | 31,945,000 | 49,867,000 | 67,189,000 |
| Noninterest income | 4,264,000 | 9,465,000 | 13,290,000 | 16,455,000 |
| Noninterest expense | 12,355,000 | 27,038,000 | 40,604,000 | 54,593,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,536,000 | 14,699,000 | 22,849,000 | 29,446,000 |
| Income tax | 1,630,000 | 2,824,000 | 4,715,000 | 5,976,000 |
| Net income | 5,906,000 | 11,875,000 | 18,134,000 | 23,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,675,000 | 189,679,000 | 196,307,000 | 228,675,000 |
| Total capital | 203,069,000 | 210,204,000 | 218,377,000 | 251,687,000 |
| Risk-weighted assets | 1,547,997,000 | 1,639,549,000 | 1,764,714,000 | 1,892,458,000 |