Call reports 2016
NEW MEXICO BANK & TRUST — 2016
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,304,886,000 | 1,321,113,000 | 1,318,203,000 | 1,374,647,000 |
| Total loans | 817,256,000 | 872,097,000 | 919,179,000 | 926,741,000 |
| Allowance for loan losses | 8,635,000 | 8,952,000 | 10,300,000 | 10,052,000 |
| Securities available for sale | 338,634,000 | 271,110,000 | 246,832,000 | 272,574,000 |
| Securities held to maturity | 60,840,000 | 60,590,000 | 59,966,000 | 59,903,000 |
| Trading assets | 0 | 231,000 | 211,000 | 57,000 |
| Total deposits | 1,066,076,000 | 1,062,410,000 | 1,101,550,000 | 1,091,436,000 |
| Interest-bearing deposits | 608,352,000 | 587,453,000 | 596,604,000 | 604,493,000 |
| Noninterest-bearing deposits | 457,724,000 | 474,957,000 | 504,946,000 | 486,943,000 |
| Equity capital | 113,535,000 | 115,575,000 | 115,646,000 | 115,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,333,000 | 24,809,000 | 37,453,000 | 50,612,000 |
| Interest expense | 534,000 | 1,034,000 | 1,484,000 | 1,904,000 |
| Net interest income | 11,799,000 | 23,775,000 | 35,969,000 | 48,708,000 |
| Noninterest income | 2,800,000 | 6,049,000 | 9,132,000 | 12,327,000 |
| Noninterest expense | 8,726,000 | 17,338,000 | 25,861,000 | 36,268,000 |
| Provision for loan losses | 986,000 | 99,000 | 1,774,000 | 1,893,000 |
| Pretax income | 6,088,000 | 14,732,000 | 20,004,000 | 25,921,000 |
| Income tax | 1,994,000 | 4,996,000 | 6,444,000 | 8,300,000 |
| Net income | 4,094,000 | 9,736,000 | 13,560,000 | 17,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,361,000 | 105,189,000 | 105,029,000 | 109,185,000 |
| Total capital | 111,013,000 | 114,154,000 | 115,344,000 | 119,246,000 |
| Risk-weighted assets | 961,598,000 | 1,018,224,000 | 1,046,019,000 | 1,065,098,000 |