Call report 2016Q3
NEW MEXICO BANK & TRUST — 2016Q3
The 22 measures NEW MEXICO BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,203,000 | USD | evidence → |
| Total loans | 919,179,000 | USD | evidence → |
| Allowance for loan losses | 10,300,000 | USD | evidence → |
| Securities available for sale | 246,832,000 | USD | evidence → |
| Securities held to maturity | 59,966,000 | USD | evidence → |
| Trading assets | 211,000 | USD | evidence → |
| Total deposits | 1,101,550,000 | USD | evidence → |
| Interest-bearing deposits | 596,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,946,000 | USD | evidence → |
| Equity capital | 115,646,000 | 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 | 37,453,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 35,969,000 | USD | evidence → |
| Noninterest income | 9,132,000 | USD | evidence → |
| Noninterest expense | 25,861,000 | USD | evidence → |
| Provision for loan losses | 1,774,000 | USD | evidence → |
| Pretax income | 20,004,000 | USD | evidence → |
| Income tax | 6,444,000 | USD | evidence → |
| Net income | 13,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,029,000 | USD | evidence → |
| Total capital | 115,344,000 | USD | evidence → |
| Risk-weighted assets | 1,046,019,000 | USD | evidence → |