Call reports 2016
FNB NEW MEXICO — 2016
What FNB NEW MEXICO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 205,817,000 | 214,514,000 | 220,176,000 | 224,979,000 |
| Total loans | 135,453,000 | 141,111,000 | 143,071,000 | 146,151,000 |
| Allowance for loan losses | 1,541,000 | 1,621,000 | 1,721,000 | 1,762,000 |
| Securities available for sale | 47,211,000 | 48,161,000 | 48,699,000 | 50,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,364,000 | 184,609,000 | 196,262,000 | 204,571,000 |
| Interest-bearing deposits | 129,362,000 | 130,550,000 | 134,770,000 | 139,485,000 |
| Noninterest-bearing deposits | 55,002,000 | 54,059,000 | 61,492,000 | 65,086,000 |
| Equity capital | 20,039,000 | 20,957,000 | 20,799,000 | 18,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,139,000 | 4,362,000 | 6,679,000 | 9,045,000 |
| Interest expense | 108,000 | 226,000 | 358,000 | 488,000 |
| Net interest income | 2,031,000 | 4,136,000 | 6,321,000 | 8,557,000 |
| Noninterest income | 360,000 | 723,000 | 1,083,000 | 1,450,000 |
| Noninterest expense | 1,879,000 | 3,760,000 | 5,683,000 | 7,562,000 |
| Provision for loan losses | 167,000 | 235,000 | 366,000 | 487,000 |
| Pretax income | 465,000 | 992,000 | 1,608,000 | 2,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 465,000 | 992,000 | 1,608,000 | 2,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,318,000 | 19,705,000 | 19,832,000 | 20,283,000 |
| Total capital | 20,890,000 | 21,358,000 | 21,585,000 | 22,077,000 |
| Risk-weighted assets | 149,901,000 | 155,964,000 | 157,613,000 | 158,637,000 |