Call reports 2022
BANK OF NEW HAMPSHIRE — 2022
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,361,388,000 | 2,374,786,000 | 2,400,019,000 | 2,432,022,000 |
| Total loans | 1,846,391,000 | 1,892,617,000 | 1,923,860,000 | 1,963,340,000 |
| Allowance for loan losses | 22,820,000 | 22,827,000 | 22,812,000 | 22,798,000 |
| Securities available for sale | 371,850,000 | 329,294,000 | 310,354,000 | 306,183,000 |
| Securities held to maturity | 10,079,000 | 10,079,000 | 11,996,000 | 11,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,985,720,000 | 2,014,310,000 | 2,088,751,000 | 2,055,299,000 |
| Interest-bearing deposits | 1,421,973,000 | 1,431,924,000 | 1,496,409,000 | 1,506,780,000 |
| Noninterest-bearing deposits | 563,747,000 | 582,386,000 | 592,342,000 | 548,519,000 |
| Equity capital | 235,718,000 | 231,360,000 | 230,722,000 | 239,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,742,000 | 40,372,000 | 62,154,000 | 84,474,000 |
| Interest expense | 552,000 | 1,281,000 | 2,798,000 | 5,277,000 |
| Net interest income | 19,190,000 | 39,091,000 | 59,356,000 | 79,197,000 |
| Noninterest income | 4,915,000 | 8,812,000 | 12,116,000 | 15,456,000 |
| Noninterest expense | 13,237,000 | 27,820,000 | 42,847,000 | 58,533,000 |
| Provision for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 10,618,000 | 19,718,000 | 28,260,000 | 35,755,000 |
| Income tax | 2,493,000 | 4,718,000 | 6,693,000 | 8,472,000 |
| Net income | 8,125,000 | 15,000,000 | 21,567,000 | 27,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,834,000 | 243,738,000 | 250,342,000 | 255,721,000 |
| Total capital | 260,066,000 | 266,977,000 | 273,566,000 | 278,931,000 |
| Risk-weighted assets | 2,065,988,000 | 2,103,129,000 | 2,125,129,000 | 2,151,978,000 |