Call reports 2012
NEW MEXICO BANK & TRUST — 2012
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 930,108,000 | 998,024,000 | 973,177,000 | 1,026,951,000 |
| Total loans | 514,006,000 | 504,355,000 | 496,494,000 | 503,945,000 |
| Allowance for loan losses | 7,110,000 | 8,705,000 | 7,833,000 | 6,837,000 |
| Securities available for sale | 309,018,000 | 394,721,000 | 388,246,000 | 422,907,000 |
| Securities held to maturity | 5,742,000 | 5,489,000 | 5,313,000 | 5,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 697,061,000 | 725,536,000 | 720,520,000 | 721,445,000 |
| Interest-bearing deposits | 457,083,000 | 476,347,000 | 451,513,000 | 455,356,000 |
| Noninterest-bearing deposits | 239,978,000 | 249,189,000 | 269,007,000 | 266,089,000 |
| Equity capital | 93,612,000 | 93,795,000 | 100,474,000 | 98,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,540,000 | 18,714,000 | 27,395,000 | 36,246,000 |
| Interest expense | 1,376,000 | 2,744,000 | 4,054,000 | 5,276,000 |
| Net interest income | 8,164,000 | 15,970,000 | 23,341,000 | 30,970,000 |
| Noninterest income | 1,956,000 | 4,651,000 | 7,373,000 | 10,086,000 |
| Noninterest expense | 6,860,000 | 13,881,000 | 21,640,000 | 28,863,000 |
| Provision for loan losses | 580,000 | 2,791,000 | 701,000 | 2,178,000 |
| Pretax income | 3,189,000 | 5,297,000 | 11,819,000 | 13,448,000 |
| Income tax | 973,000 | 1,489,000 | 3,616,000 | 3,891,000 |
| Net income | 2,216,000 | 3,808,000 | 8,203,000 | 9,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,559,000 | 80,153,000 | 84,548,000 | 83,902,000 |
| Total capital | 86,698,000 | 88,077,000 | 92,164,000 | 90,765,000 |
| Risk-weighted assets | 594,787,000 | 633,130,000 | 609,000,000 | 625,587,000 |