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Call reports 2009

NEW MEXICO BANK & TRUST — 2009

What NEW MEXICO BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d2b069-3bfb-4102-a1a5-f75caafe8618/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets761,904,000791,020,000785,146,000868,295,000
Total loans482,444,000504,082,000515,259,000503,519,000
Allowance for loan losses6,606,0007,080,0007,641,0007,578,000
Securities available for sale191,573,000195,431,000187,378,000205,327,000
Securities held to maturity10,780,00010,376,0008,094,0008,025,000
Trading assets0000
Total deposits535,753,000552,650,000563,413,000589,468,000
Interest-bearing deposits382,252,000364,582,000383,233,000406,554,000
Noninterest-bearing deposits153,501,000188,068,000180,180,000182,914,000
Equity capital70,054,00071,423,00074,624,00075,469,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income10,217,00019,965,00030,183,00040,041,000
Interest expense2,373,0004,611,0006,703,0008,759,000
Net interest income7,844,00015,354,00023,480,00031,282,000
Noninterest income1,603,0003,502,0005,163,0007,001,000
Noninterest expense5,292,00010,932,00016,357,00021,741,000
Provision for loan losses113,0001,862,0003,891,0005,681,000
Pretax income5,159,0007,302,00010,274,00012,741,000
Income tax1,901,0002,612,0003,629,0004,455,000
Net income3,258,0004,690,0006,645,0008,286,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital58,035,00059,509,00061,504,00063,186,000
Total capital64,717,00066,669,00068,828,00070,706,000
Risk-weighted assets561,815,000580,403,000584,810,000600,286,000

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