Call reports 2018
FNB NEW MEXICO — 2018
What FNB NEW MEXICO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 236,972,000 | 242,838,000 | 251,851,000 | 253,948,000 |
| Total loans | 173,707,000 | 180,364,000 | 184,691,000 | 181,867,000 |
| Allowance for loan losses | 2,138,000 | 2,245,000 | 2,333,000 | 2,318,000 |
| Securities available for sale | 38,714,000 | 37,712,000 | 36,388,000 | 40,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,946,000 | 201,740,000 | 211,933,000 | 228,619,000 |
| Interest-bearing deposits | 147,020,000 | 135,407,000 | 143,042,000 | 151,701,000 |
| Noninterest-bearing deposits | 65,926,000 | 66,333,000 | 68,891,000 | 76,918,000 |
| Equity capital | 22,391,000 | 22,631,000 | 22,103,000 | 23,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,737,000 | 5,603,000 | 8,662,000 | 11,732,000 |
| Interest expense | 237,000 | 522,000 | 972,000 | 1,439,000 |
| Net interest income | 2,500,000 | 5,081,000 | 7,690,000 | 10,293,000 |
| Noninterest income | 400,000 | 841,000 | 1,288,000 | 1,740,000 |
| Noninterest expense | 2,080,000 | 4,300,000 | 6,473,000 | 8,633,000 |
| Provision for loan losses | 210,000 | 314,000 | 402,000 | 402,000 |
| Pretax income | 610,000 | 1,308,000 | 2,103,000 | 2,998,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 610,000 | 1,308,000 | 2,103,000 | 2,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,372,000 | 23,709,000 | 23,613,000 | 24,512,000 |
| Total capital | 25,527,000 | 25,971,000 | 25,963,000 | 26,847,000 |
| Risk-weighted assets | 186,020,000 | 192,451,000 | 197,648,000 | 194,607,000 |