Call reports 2015
NEW MEXICO BANK & TRUST — 2015
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,113,031,000 | 1,141,575,000 | 1,282,784,000 | 1,336,004,000 |
| Total loans | 639,104,000 | 661,143,000 | 781,231,000 | 797,710,000 |
| Allowance for loan losses | 6,670,000 | 6,913,000 | 7,155,000 | 7,691,000 |
| Securities available for sale | 334,596,000 | 322,023,000 | 344,557,000 | 371,520,000 |
| Securities held to maturity | 63,977,000 | 63,621,000 | 63,365,000 | 63,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 880,422,000 | 891,003,000 | 1,047,358,000 | 1,085,052,000 |
| Interest-bearing deposits | 490,814,000 | 487,840,000 | 614,456,000 | 649,458,000 |
| Noninterest-bearing deposits | 389,608,000 | 403,163,000 | 432,902,000 | 435,594,000 |
| Equity capital | 104,433,000 | 105,804,000 | 123,932,000 | 110,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,210,000 | 20,376,000 | 31,253,000 | 43,562,000 |
| Interest expense | 860,000 | 1,527,000 | 2,092,000 | 2,648,000 |
| Net interest income | 9,350,000 | 18,849,000 | 29,161,000 | 40,914,000 |
| Noninterest income | 2,563,000 | 5,411,000 | 8,203,000 | 10,752,000 |
| Noninterest expense | 7,436,000 | 14,916,000 | 23,516,000 | 33,539,000 |
| Provision for loan losses | -164,000 | 24,000 | 391,000 | 966,000 |
| Pretax income | 6,148,000 | 11,491,000 | 15,919,000 | 19,691,000 |
| Income tax | 1,984,000 | 3,669,000 | 4,877,000 | 6,073,000 |
| Net income | 4,164,000 | 7,822,000 | 11,042,000 | 13,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,536,000 | 95,193,000 | 112,425,000 | 101,174,000 |
| Total capital | 100,213,000 | 102,112,000 | 119,598,000 | 108,878,000 |
| Risk-weighted assets | 804,820,000 | 816,374,000 | 947,187,000 | 974,300,000 |