Bank call report · Laconia, NH
Bank of New Hampshire Call Report
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Bank of New Hampshire filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 409 reported line items, schedule by schedule (735 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 | 265407 |
| FDIC certificate number | 18012 |
| Total assets | $2.80B |
Official Q2 2026 call report PDF (FFIEC) →
Bank of New Hampshire 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 Hampshire balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.80B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.80B |
| Total Liabilities and Minority Interest | RCON2948 | $2.46B |
| Total Deposits | RCON2200 | $2.40B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.23B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.20B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.93B |
| Deposits: Noninterest-bearing | RCON6631 | $463.9M |
| Total Equity Capital | RCON3210 | $339.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $339.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $325.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $280.7M |
| Interest-bearing Balances | RCON0071 | $132.2M |
| Other Assets | RCON2160 | $77.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $41.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $37.1M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $37.1M |
| Surplus | RCON3839 | $34.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $29.7M |
| Other Liabilities, Total | RCON2930 | $27.2M |
| Intangible Assets | RCON2143 | $26.0M |
| Goodwill | RCON3163 | $25.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$21.5M |
| Held-to-maturity Securities, Total | RCON1754 | $9.8M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $9.6M |
| Other Borrowed Money | RCON3190 | $4.1M |
| Common Stock | RCON3230 | $250K |
Schedule RI: Income Statement (42 items)
About Schedule RI · Bank of New Hampshire income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $64.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $57.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $44.0M |
| Net Interest Income | RIAD4074 | $43.5M |
| Total Noninterest Expense | RIAD4093 | $30.0M |
| Total Interest Expense | RIAD4073 | $21.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $17.9M |
| 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 | $17.9M |
| Salaries and Employee Benefits | RIAD4135 | $17.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $13.8M |
| Net Income (Loss) | RIAD4340 | $13.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $13.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $11.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $9.2M |
| Other Noninterest Expense | RIAD4092 | $9.2M |
| Total Noninterest Income | RIAD4079 | $8.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $6.3M |
| Applicable Income Taxes | RIAD4302 | $4.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $3.9M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $3.9M |
| Other Noninterest Income | RIADB497 | $3.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.8M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $2.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.7M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.0M |
| Interest on Other Securities | RIAD4060 | $1.8M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.3M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.1M |
| 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 | $683K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $494K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $348K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $342K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $231K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $200K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $89K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $76K |
| Noninterest income: Income from insurance activities | RIADHT74 | $57K |
| Other Interest Income | RIAD4518 | $53K |
| Net Servicing Fees | RIADB492 | $18K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $7K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 249 |
Schedule RC-B: Securities (25 items)
About Schedule RC-B · Bank of New Hampshire securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $309.5M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $149.5M |
| Pledged Securities | RCON0416 | $146.4M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $134.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $111.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $98.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $91.4M |
| 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 Years Through Five Years | RCONA552 | $85.5M |
| 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 One Year Through Three Years | RCONA551 | $41.4M |
| 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 | $36.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $36.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $34.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $28.5M |
| 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 | $22.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $12.8M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $12.5M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $9.8M |
| 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 Three Months of Less | RCONA549 | $6.2M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $6.1M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $6.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $4.5M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $3.7M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $3.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $1.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $821K |
Schedule RC-C, Part I: Loans and Leases (35 items)
About Schedule RC-C, Part I · Bank of New Hampshire loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.23B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $938.3M |
| Pledged Loans and Leases | RCONG378 | $913.7M |
| 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 | $492.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $485.3M |
| 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 Five Years Through 15 Years | RCONA574 | $482.4M |
| 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 | $314.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $305.1M |
| 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 | RCONA569 | $272.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $238.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $217.6M |
| 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 Months Through 12 Months | RCONA571 | $205.0M |
| 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 Three Months or Less | RCONA570 | $173.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $154.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $147.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $73.4M |
| 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 | $63.1M |
| Commercial and Industrial Loans | RCON1766 | $56.7M |
| 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 | RCONA568 | $53.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $35.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $35.8M |
| 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 | $31.8M |
| 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 | $27.4M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $26.3M |
| 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 | $26.1M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $23.2M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $21.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $4.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $2.6M |
| 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 | $907K |
| Real Estate Loans Secured by Farmland | RCON1420 | $803K |
| Other Loans | RCONJ464 | $244K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $50K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $32K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $3K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 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 | $93.2M |
| 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 | $17.5M |
| 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 | $13.2M |
| 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 | $9.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $7.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.9M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $73K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 268 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 233 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 117 |
| 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 | 104 |
| 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 | 75 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 45 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 1 |
Schedule RC-E: Deposit Liabilities (29 items)
About Schedule RC-E · Bank of New Hampshire deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.22B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.21B |
| Total Transaction Accounts | RCON2215 | $1.17B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $918.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $904.3M |
| Total reciprocal deposits | RCONJH83 | $449.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $447.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $367.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $262.7M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $240.1M |
| 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 | $225.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $193.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $178.6M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $174.6M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $174.6M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $174.6M |
| Total Brokered Deposits | RCON2365 | $174.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $143.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $143.1M |
| 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 | $141.2M |
| 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 | $86.1M |
| 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 | $57.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $38.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $15.2M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $12.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $11.0M |
| 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 | $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 Three Years | RCONHK10 | $1.5M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $6K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $43.0M |
| Net Deferred Tax Assets | RCON2148 | $16.1M |
| Other Assets | RCON2168 | $8.3M |
| Accrued Interest Receivable | RCONB556 | $7.1M |
| Prepaid Expenses | RCON2166 | $3.3M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $2.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.6M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $1.6M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $17.6M |
| All Other Liabilities | RCON2938 | $8.7M |
| Deferred Compensation Liabilities | RCONC011 | $5.5M |
| Operating lease liabilities | RCONLB56 | $3.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $812K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $72K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Bank of New Hampshire quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.82B |
| Quarterly Average of Total Loans | RCON3360 | $2.21B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.61B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $742.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $705.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $514.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $370.9M |
| All Other Securities | RCONB560 | $167.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $155.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $148.7M |
| Mortgage-backed Securities | RCONB559 | $112.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $57.4M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $40.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $21.3M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $19.1M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $4.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Bank of New Hampshire derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $180.8M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $83.5M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $32.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $24.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $12.9M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $4.1M |
| Performance Standby Letters of Credit | RCON3821 | $1.0M |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · Bank of New Hampshire memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $2.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $2.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.1M |
| All other intangible assets | RCONJF76 | $278K |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $89K |
| Mortgage Servicing Assets | RCON3164 | $89K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (14 items)
About Schedule RC-N · Bank of New Hampshire past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $28.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $25.6M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $14.1M |
| Additions to Nonaccrual Assets | RCONC410 | $13.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $13.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $2.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $2.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $2.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $694K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $587K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $230K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $226K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $199K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $76K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (14 items)
About Schedule RC-O · Bank of New Hampshire other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.82B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.40B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.26B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.06B |
| 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 | $454.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $336.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $62.9M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $6.5M |
| Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions | RCONK655 | $6.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 81,379 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,216 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,160 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 14 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bank of New Hampshire regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.46B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Bank of New Hampshire regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.82B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.80B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.46B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $369.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $339.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $338.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $338.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $338.4M |
| Retained Earnings | RCOAKW00 | $325.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $34.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $30.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $30.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $30.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $22.3M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $22.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$21.5M |
| 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 | -$21.0M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$485K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $204K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.15 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1375 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1375 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1208 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.07 |
Schedule RC-R, Part II: Risk-Weighted Assets (65 items)
About Schedule RC-R, Part II · Bank of New Hampshire risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.46B |
| Total Risk-weighted Assets | RCONG641 | $2.46B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.14B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.14B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.98B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.70B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.69B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $511.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $498.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $498.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $484.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $301.8M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $280.7M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $249.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $187.7M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $187.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $180.3M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $169.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $150.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $150.9M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $149.5M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $147.2M |
| Total All Other Assets | RCOND981 | $144.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $143.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $143.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $114.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $37.5M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $37.1M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $37.1M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $37.1M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$33.2M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $31.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$28.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $26.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $26.4M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $25.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $21.3M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $21.3M |
| Unconditionally Cancellable Commitments | RCONS540 | $19.2M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $13.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $13.2M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $12.8M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $9.8M |
| Total Held-to-maturity Securities | RCOND961 | $9.6M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $8.1M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $8.1M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $4.1M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $4.1M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $4.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $2.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $1.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $1.6M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $1.6M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $519K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $519K |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $223K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$117K |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $89K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $89K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $89K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $69K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $44K |
Schedule RC-T: Fiduciary and Related Services (35 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $770.1M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $378.1M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $296.1M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $219.3M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $203.0M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $152.7M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $111.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $111.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $71.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $51.9M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $16.3M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $4.2M |
| Income from Fiduciary Activities | RIAD4070 | $2.8M |
| Personal Trust and Agency Accounts | RIADB904 | $1.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $460K |
| Other Retirement Accounts | RIADB907 | $452K |
| Employee Benefit-defined Benefit | RIADB906 | $232K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $181K |
| Employee Benefit-defined Contribution | RIADB905 | $15K |
| Custody and Safekeeping Accounts | RIADB909 | $13K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 618 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 251 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 247 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 212 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 136 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 99 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 41 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 19 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 15 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 14 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 7 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 4 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 2 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $339.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $318.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $318.6M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $7.6M |
| Other Comprehensive Income | RIADB511 | -$663K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Bank of New Hampshire charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $79K |
| Charge-offs on All Other Loans | RIAD4644 | $75K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $33K |
| Recoveries on All Other Loans | RIAD4628 | $28K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $4K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $3K |
| Charge-offs on Automobile Loans | RIADK129 | $1K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Bank of New Hampshire changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $29.7M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $25.9M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $117K |
| 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 | $97K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $79K |
| Adjustments | RIADC233 | -$20K |
| Adjustments, Held-to-maturity debt securities | RIADJH91 | $20K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.23B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.46B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $511.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $151.6M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $83.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $29.7M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $21.2M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $17.9M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $4.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $4.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $1.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $569K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $477K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $117K |
| Held to Maturity Securities, Total | RCONJJ25 | $117K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $7.6M |
Schedule SU: Supplemental Information (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of All Other Derivatives Not Held for Trading | RCONFT02 | $29.2M |
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $13.1M |
| Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution | RCONFT10 | $3.0M |
Bank of New Hampshire 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 Hampshire call report?
The Bank of New Hampshire 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 Hampshire file?
Bank of New Hampshire 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 Hampshire 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 Hampshire has Federal Reserve RSSD ID 265407 and FDIC certificate number 18012. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of New Hampshire 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 Hampshire 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 18012) · FFIEC NIC profile (RSSD 265407)