Call reports 2001
BANK OF NEW HAMPSHIRE, N.A. — 2001
What BANK OF NEW HAMPSHIRE, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,813,367,000 | 4,517,251,000 | 4,902,488,000 | 4,997,339,000 |
| Total loans | 2,326,241,000 | 2,217,827,000 | 2,205,003,000 | 2,157,807,000 |
| Allowance for loan losses | 39,277,000 | 38,349,000 | 37,401,000 | 37,018,000 |
| Securities available for sale | 1,531,896,000 | 1,448,275,000 | 1,817,799,000 | 1,691,031,000 |
| Securities held to maturity | 376,242,000 | 352,714,000 | 323,495,000 | 295,404,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,180,433,000 | 3,258,446,000 | 3,283,913,000 | 3,290,893,000 |
| Interest-bearing deposits | 2,631,562,000 | 2,630,102,000 | 2,649,462,000 | 2,644,932,000 |
| Noninterest-bearing deposits | 548,871,000 | 628,344,000 | 634,451,000 | 645,961,000 |
| Equity capital | 313,275,000 | 304,657,000 | 323,480,000 | 314,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 84,378,000 | 165,311,000 | 242,534,000 | 319,310,000 |
| Interest expense | 41,275,000 | 77,665,000 | 109,326,000 | 139,863,000 |
| Net interest income | 43,103,000 | 87,646,000 | 133,208,000 | 179,447,000 |
| Noninterest income | 12,637,000 | 23,883,000 | 34,967,000 | 46,835,000 |
| Noninterest expense | 28,419,000 | 52,402,000 | 78,382,000 | 102,795,000 |
| Provision for loan losses | 3,533,000 | 3,617,000 | 3,888,000 | 5,422,000 |
| Pretax income | 23,892,000 | 55,638,000 | 86,108,000 | 118,918,000 |
| Income tax | 8,400,000 | 19,550,000 | 30,394,000 | 41,897,000 |
| Net income | 15,492,000 | 36,088,000 | 55,714,000 | 76,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 297,277,000 | 293,833,000 | 288,385,000 | 292,340,000 |
| Total capital | 334,194,000 | 329,673,000 | 325,068,000 | 328,806,000 |
| Risk-weighted assets | 2,950,975,000 | 2,864,702,000 | 2,933,925,000 | 2,916,763,000 |