Call report 2011Q4
NEW MEXICO BANK & TRUST — 2011Q4
The 22 measures NEW MEXICO BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,182,000 | USD | evidence → |
| Total loans | 514,062,000 | USD | evidence → |
| Allowance for loan losses | 6,632,000 | USD | evidence → |
| Securities available for sale | 338,455,000 | USD | evidence → |
| Securities held to maturity | 5,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,293,000 | USD | evidence → |
| Interest-bearing deposits | 466,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,476,000 | USD | evidence → |
| Equity capital | 91,822,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 39,958,000 | USD | evidence → |
| Interest expense | 6,308,000 | USD | evidence → |
| Net interest income | 33,650,000 | USD | evidence → |
| Noninterest income | 7,740,000 | USD | evidence → |
| Noninterest expense | 24,638,000 | USD | evidence → |
| Provision for loan losses | 9,585,000 | USD | evidence → |
| Pretax income | 10,141,000 | USD | evidence → |
| Income tax | 2,972,000 | USD | evidence → |
| Net income | 7,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,345,000 | USD | evidence → |
| Total capital | 85,006,000 | USD | evidence → |
| Risk-weighted assets | 632,002,000 | USD | evidence → |