Call reports 2025
BANK OF NEW HAMPSHIRE — 2025
What BANK OF NEW HAMPSHIRE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,654,603,000 | 2,642,289,000 | 2,725,575,000 | 2,749,252,000 |
| Total loans | 2,121,042,000 | 2,150,865,000 | 2,147,590,000 | 2,167,320,000 |
| Allowance for loan losses | 24,835,000 | 25,114,000 | 25,521,000 | 25,934,000 |
| Securities available for sale | 256,536,000 | 253,127,000 | 252,591,000 | 299,022,000 |
| Securities held to maturity | 10,869,000 | 10,869,000 | 10,282,000 | 8,067,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,299,127,000 | 2,262,357,000 | 2,351,036,000 | 2,342,726,000 |
| Interest-bearing deposits | 1,844,715,000 | 1,820,254,000 | 1,888,798,000 | 1,902,698,000 |
| Noninterest-bearing deposits | 454,412,000 | 442,103,000 | 462,238,000 | 440,028,000 |
| Equity capital | 293,951,000 | 301,653,000 | 310,549,000 | 318,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 28,769,000 | 58,378,000 | 89,651,000 | 121,310,000 |
| Interest expense | 11,520,000 | 22,704,000 | 33,895,000 | 45,023,000 |
| Net interest income | 17,249,000 | 35,674,000 | 55,756,000 | 76,287,000 |
| Noninterest income | 3,857,000 | 7,991,000 | 11,791,000 | 16,168,000 |
| Noninterest expense | 14,513,000 | 29,607,000 | 44,049,000 | 59,060,000 |
| Provision for loan losses | 250,000 | 625,000 | 993,000 | 1,435,000 |
| Pretax income | 6,343,000 | 13,433,000 | 22,505,000 | 31,960,000 |
| Income tax | 1,421,000 | 2,993,000 | 5,149,000 | 7,287,000 |
| Net income | 4,922,000 | 10,440,000 | 17,356,000 | 24,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 297,871,000 | 303,215,000 | 310,157,000 | 316,954,000 |
| Total capital | 323,649,000 | 329,272,000 | 336,613,000 | 343,796,000 |
| Risk-weighted assets | 2,301,197,000 | 2,360,657,000 | 2,361,130,000 | 2,388,288,000 |