Bank call report · Salem, NH
Bank of New England Call Report
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Bank of New England filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 245 reported line items, schedule by schedule (459 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 113601 |
| FDIC certificate number | 24540 |
| Total assets | $1.82B |
Official Q2 2026 call report PDF (FFIEC) →
Bank of New England call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (27 items)
About Schedule RC · Bank of New England balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.82B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.82B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.56B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.55B |
| Total Liabilities and Minority Interest | RCON2948 | $1.52B |
| Total Deposits | RCON2200 | $1.49B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.36B |
| Total Equity Capital | RCON3210 | $302.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $302.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $274.6M |
| Interest-bearing Balances | RCON0071 | $160.2M |
| Deposits: Noninterest-bearing | RCON6631 | $133.0M |
| Held-to-maturity Securities, Total | RCON1754 | $31.3M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $31.0M |
| Other Real Estate Owned | RCON2150 | $30.0M |
| Other Liabilities, Total | RCON2930 | $24.3M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $20.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $18.6M |
| Other Assets | RCON2160 | $18.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $14.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $12.2M |
| Surplus | RCON3839 | $5.3M |
| Common Stock | RCON3230 | $2.8M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $867K |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $445K |
| Other Components of Equity Capital | RCONA130 | -$284K |
| Accumulated Other Comprehensive Income | RCONB530 | -$38K |
Schedule RI: Income Statement (34 items)
About Schedule RI · Bank of New England income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $59.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $55.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $54.0M |
| Net Interest Income | RIAD4074 | $37.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $25.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $25.9M |
| Total Interest Expense | RIAD4073 | $22.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $19.8M |
| Net Income (Loss) | RIAD4340 | $19.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $19.8M |
| Total Noninterest Expense | RIAD4093 | $11.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $7.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $6.9M |
| Salaries and Employee Benefits | RIAD4135 | $6.5M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $6.4M |
| Applicable Income Taxes | RIAD4302 | $6.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.0M |
| Other Noninterest Expense | RIAD4092 | $2.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $1.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.5M |
| Interest on Other Securities | RIAD4060 | $676K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $263K |
| Provision for Loan and Lease Losses | RIAD4230 | -$224K |
| Total Noninterest Income | RIAD4079 | $201K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $166K |
| Other Noninterest Income | RIADB497 | $162K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $39K |
| Other Interest Income | RIAD4518 | $31K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$10K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $9K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $7K |
| Other Interest Expense | RIADGW44 | $7K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 110 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · Bank of New England securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $31.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $31.6M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $31.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $26.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $5.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $498K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $498K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $445K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $445K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Bank of New England loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.56B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $887.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $705.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $557.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $463.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $423.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $380.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $203.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $161.1M |
| Pledged Loans and Leases | RCONG378 | $102.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $60.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $58.3M |
| Commercial and Industrial Loans | RCON1766 | $44.8M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $30.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $23.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $22.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $6.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $3.5M |
| Unearned Income on Loans | RCON2123 | $3.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.9M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $1.9M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $965K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $533K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $474K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $441K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $266K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $232K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $2K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $16.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $3.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $499K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $324K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $140K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 30 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 29 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 23 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 6 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 1 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Bank of New England deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $964.8M |
| Total Transaction Accounts | RCON2215 | $528.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $518.8M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $468.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $452.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $445.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $445.9M |
| Total Brokered Deposits | RCON2365 | $445.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $428.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $413.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $378.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $347.3M |
| Total reciprocal deposits | RCONJH83 | $316.2M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $260.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $257.2M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $255.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $120.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $96.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $89.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $49.5M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $49.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $39.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $36.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $32.9M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $17.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $11.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $6.9M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $3.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $215K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $6.2M |
| Other Assets | RCON2168 | $5.9M |
| Accrued Interest Receivable | RCONB556 | $5.3M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $4.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.0M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $18.2M |
| Operating lease liabilities | RCONLB56 | $18.2M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $2.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $699K |
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · Bank of New England quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.80B |
| Quarterly Average of Total Loans | RCON3360 | $1.55B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.51B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $505.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $389.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $375.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $151.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $104.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $45.6M |
| All Other Securities | RCONB560 | $25.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $5.5M |
| Mortgage-backed Securities | RCONB559 | $500K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $113K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · Bank of New England derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $229.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $27.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $8.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $6.2M |
| Performance Standby Letters of Credit | RCON3821 | $4.9M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $550K |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $511K |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $21K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Bank of New England memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $30.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $254K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (4 items)
About Schedule RC-N · Bank of New England past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $27.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $27.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $15.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $12.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Bank of New England other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.80B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.49B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.02B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $474.4M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $409.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $299.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $2.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $988K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,937 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 417 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 69 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Bank of New England regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $1.82B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.80B |
| Average total consolidated assets | RCOAKW03 | $1.80B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $302.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $282.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $282.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $282.3M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $277.3M |
| Retained Earnings | RCOAKW00 | $274.6M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $263.9M |
| Additional Tier 1 Capital | RCOAP865 | $20.0M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $20.0M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $20.0M |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $13.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $7.8M |
| Unconditionally Cancellable Commitments | RCOAS540 | $208K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$38K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$38K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1678 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.1524 |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $303.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $303.3M |
| Total Equity Capital | RIAD3210 | $302.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $20.0M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $874K |
| Treasury Stock Transactions, Net | RIADB510 | $97K |
| Other Comprehensive Income | RIADB511 | -$4K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)
About Schedule RI-B, Part I · Bank of New England charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $949K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $475K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $474K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Bank of New England changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $15.7M |
| Allowance for Loan and Lease Losses | RIAD3123 | $14.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $949K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $322K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $249K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $238K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $73K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.56B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $923.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $586.9M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $46.7M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $14.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $8.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $6.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $5.4M |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $322K |
| Held to Maturity Securities, Total | RCONJJ25 | $322K |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $234K |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $231K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $36K |
Bank of New England call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of New England call report?
The Bank of New England call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of New England file?
Bank of New England files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of New England call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of New England has Federal Reserve RSSD ID 113601 and FDIC certificate number 24540. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of New England file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of New England financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 24540) · FFIEC NIC profile (RSSD 113601)