Call reports 2024
BANK OF NEW HAMPSHIRE — 2024
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,475,597,000 | 2,499,818,000 | 2,583,718,000 | 2,624,175,000 |
| Total loans | 1,997,011,000 | 2,035,132,000 | 2,078,109,000 | 2,093,748,000 |
| Allowance for loan losses | 24,388,000 | 24,287,000 | 24,257,000 | 24,605,000 |
| Securities available for sale | 268,143,000 | 262,050,000 | 268,663,000 | 254,049,000 |
| Securities held to maturity | 11,276,000 | 11,276,000 | 11,190,000 | 10,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,087,993,000 | 2,102,355,000 | 2,179,694,000 | 2,255,597,000 |
| Interest-bearing deposits | 1,650,880,000 | 1,652,175,000 | 1,710,900,000 | 1,799,886,000 |
| Noninterest-bearing deposits | 437,113,000 | 450,180,000 | 468,794,000 | 455,711,000 |
| Equity capital | 269,535,000 | 274,634,000 | 287,158,000 | 284,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,000,000 | 52,393,000 | 80,388,000 | 109,237,000 |
| Interest expense | 10,400,000 | 21,189,000 | 32,858,000 | 44,691,000 |
| Net interest income | 15,600,000 | 31,204,000 | 47,530,000 | 64,546,000 |
| Noninterest income | 4,061,000 | 8,053,000 | 12,638,000 | 16,902,000 |
| Noninterest expense | 14,201,000 | 28,534,000 | 42,825,000 | 59,157,000 |
| Provision for loan losses | 375,000 | 300,000 | 300,000 | 675,000 |
| Pretax income | 5,085,000 | 10,223,000 | 16,843,000 | 21,216,000 |
| Income tax | 921,000 | 2,002,000 | 3,466,000 | 4,344,000 |
| Net income | 4,164,000 | 8,221,000 | 13,377,000 | 16,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,530,000 | 284,542,000 | 289,726,000 | 293,250,000 |
| Total capital | 305,466,000 | 309,576,000 | 314,728,000 | 318,797,000 |
| Risk-weighted assets | 2,125,568,000 | 2,119,776,000 | 2,182,433,000 | 2,269,858,000 |