Call reports 2011
NEW MEXICO BANK & TRUST — 2011
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 880,981,000 | 891,609,000 | 921,973,000 | 993,182,000 |
| Total loans | 514,673,000 | 509,812,000 | 512,360,000 | 514,062,000 |
| Allowance for loan losses | 7,277,000 | 8,405,000 | 10,271,000 | 6,632,000 |
| Securities available for sale | 278,983,000 | 273,359,000 | 334,903,000 | 338,455,000 |
| Securities held to maturity | 6,280,000 | 6,031,000 | 5,858,000 | 5,800,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,374,000 | 674,096,000 | 681,413,000 | 690,293,000 |
| Interest-bearing deposits | 438,763,000 | 457,564,000 | 450,980,000 | 466,817,000 |
| Noninterest-bearing deposits | 220,611,000 | 216,532,000 | 230,433,000 | 223,476,000 |
| Equity capital | 82,944,000 | 87,572,000 | 90,899,000 | 91,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,189,000 | 20,465,000 | 30,462,000 | 39,958,000 |
| Interest expense | 1,676,000 | 3,293,000 | 4,825,000 | 6,308,000 |
| Net interest income | 8,513,000 | 17,172,000 | 25,637,000 | 33,650,000 |
| Noninterest income | 1,758,000 | 3,460,000 | 5,350,000 | 7,740,000 |
| Noninterest expense | 6,050,000 | 11,970,000 | 17,768,000 | 24,638,000 |
| Provision for loan losses | 2,878,000 | 4,345,000 | 7,603,000 | 9,585,000 |
| Pretax income | 1,273,000 | 4,980,000 | 7,010,000 | 10,141,000 |
| Income tax | 315,000 | 1,517,000 | 2,038,000 | 2,972,000 |
| Net income | 958,000 | 3,463,000 | 4,972,000 | 7,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,134,000 | 74,639,000 | 76,148,000 | 78,345,000 |
| Total capital | 79,442,000 | 82,123,000 | 83,748,000 | 85,006,000 |
| Risk-weighted assets | 613,809,000 | 597,802,000 | 605,292,000 | 632,002,000 |
Machine access — free, no API key
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