Call reports 2017
FNB NEW MEXICO — 2017
What FNB NEW MEXICO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 225,413,000 | 229,675,000 | 229,530,000 | 233,713,000 |
| Total loans | 151,425,000 | 159,475,000 | 161,144,000 | 169,158,000 |
| Allowance for loan losses | 1,824,000 | 1,905,000 | 1,976,000 | 1,978,000 |
| Securities available for sale | 50,445,000 | 46,988,000 | 41,225,000 | 40,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,034,000 | 185,377,000 | 194,238,000 | 210,827,000 |
| Interest-bearing deposits | 134,975,000 | 126,397,000 | 131,939,000 | 138,504,000 |
| Noninterest-bearing deposits | 63,059,000 | 58,980,000 | 62,299,000 | 72,323,000 |
| Equity capital | 19,228,000 | 20,533,000 | 20,738,000 | 20,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,356,000 | 4,852,000 | 7,451,000 | 10,065,000 |
| Interest expense | 130,000 | 289,000 | 504,000 | 714,000 |
| Net interest income | 2,226,000 | 4,563,000 | 6,947,000 | 9,351,000 |
| Noninterest income | 403,000 | 799,000 | 1,179,000 | 1,584,000 |
| Noninterest expense | 1,995,000 | 3,974,000 | 5,947,000 | 8,002,000 |
| Provision for loan losses | 62,000 | 152,000 | 281,000 | 339,000 |
| Pretax income | 572,000 | 1,245,000 | 1,916,000 | 2,613,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 572,000 | 1,245,000 | 1,916,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,297,000 | 20,631,000 | 20,821,000 | 21,241,000 |
| Total capital | 22,153,000 | 22,553,000 | 22,814,000 | 23,236,000 |
| Risk-weighted assets | 163,861,000 | 170,937,000 | 175,868,000 | 181,962,000 |