Call reports 2023
BANK OF NEW HAMPSHIRE — 2023
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,429,028,000 | 2,459,524,000 | 2,450,354,000 | 2,515,915,000 |
| Total loans | 1,975,493,000 | 2,005,387,000 | 1,996,300,000 | 1,993,533,000 |
| Allowance for loan losses | 25,063,000 | 25,422,000 | 24,862,000 | 24,008,000 |
| Securities available for sale | 303,952,000 | 295,851,000 | 285,844,000 | 285,132,000 |
| Securities held to maturity | 11,680,000 | 11,680,000 | 11,596,000 | 11,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,050,411,000 | 2,061,672,000 | 2,087,557,000 | 2,106,019,000 |
| Interest-bearing deposits | 1,522,883,000 | 1,551,886,000 | 1,597,641,000 | 1,629,845,000 |
| Noninterest-bearing deposits | 527,528,000 | 509,786,000 | 489,916,000 | 476,174,000 |
| Equity capital | 248,764,000 | 250,653,000 | 251,689,000 | 266,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 22,870,000 | 46,643,000 | 71,683,000 | 97,947,000 |
| Interest expense | 4,533,000 | 11,553,000 | 19,725,000 | 29,134,000 |
| Net interest income | 18,337,000 | 35,090,000 | 51,958,000 | 68,813,000 |
| Noninterest income | 4,061,000 | 7,902,000 | 12,163,000 | 16,477,000 |
| Noninterest expense | 14,319,000 | 28,946,000 | 43,499,000 | 58,385,000 |
| Provision for loan losses | 375,000 | 750,000 | 250,000 | -465,000 |
| Pretax income | 7,704,000 | 13,296,000 | 20,372,000 | 27,370,000 |
| Income tax | 1,667,000 | 2,888,000 | 4,413,000 | 5,795,000 |
| Net income | 6,037,000 | 10,408,000 | 15,959,000 | 21,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 260,325,000 | 265,114,000 | 270,693,000 | 276,339,000 |
| Total capital | 285,865,000 | 291,001,000 | 296,020,000 | 300,923,000 |
| Risk-weighted assets | 2,143,386,000 | 2,152,041,000 | 2,145,644,000 | 2,118,069,000 |