Call reports 2013
NEW MEXICO BANK & TRUST — 2013
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,010,607,000 | 1,029,360,000 | 999,555,000 | 1,032,441,000 |
| Total loans | 495,545,000 | 505,516,000 | 510,133,000 | 531,017,000 |
| Allowance for loan losses | 6,381,000 | 6,619,000 | 7,007,000 | 7,202,000 |
| Securities available for sale | 428,678,000 | 424,250,000 | 376,486,000 | 345,296,000 |
| Securities held to maturity | 5,217,000 | 4,981,000 | 4,822,000 | 50,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 716,938,000 | 748,345,000 | 765,903,000 | 765,572,000 |
| Interest-bearing deposits | 461,750,000 | 461,444,000 | 465,166,000 | 481,728,000 |
| Noninterest-bearing deposits | 255,188,000 | 286,901,000 | 300,737,000 | 283,844,000 |
| Equity capital | 99,758,000 | 94,241,000 | 94,570,000 | 94,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,719,000 | 17,475,000 | 26,115,000 | 35,304,000 |
| Interest expense | 1,174,000 | 2,309,000 | 3,403,000 | 4,472,000 |
| Net interest income | 7,545,000 | 15,166,000 | 22,712,000 | 30,832,000 |
| Noninterest income | 3,318,000 | 6,510,000 | 8,654,000 | 10,778,000 |
| Noninterest expense | 6,842,000 | 14,019,000 | 21,382,000 | 28,847,000 |
| Provision for loan losses | 108,000 | 718,000 | 1,240,000 | 1,819,000 |
| Pretax income | 4,933,000 | 8,393,000 | 10,486,000 | 12,616,000 |
| Income tax | 1,489,000 | 2,429,000 | 2,862,000 | 3,417,000 |
| Net income | 3,444,000 | 5,964,000 | 7,624,000 | 9,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,346,000 | 87,865,000 | 89,526,000 | 89,601,000 |
| Total capital | 92,746,000 | 94,503,000 | 96,566,000 | 96,816,000 |
| Risk-weighted assets | 619,895,000 | 639,253,000 | 640,480,000 | 653,170,000 |