Call reports 2017
NEW MEXICO BANK & TRUST — 2017
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,382,480,000 | 1,407,991,000 | 1,425,185,000 | 1,453,534,000 |
| Total loans | 914,096,000 | 936,211,000 | 991,937,000 | 1,026,324,000 |
| Allowance for loan losses | 9,644,000 | 9,159,000 | 10,390,000 | 9,749,000 |
| Securities available for sale | 316,383,000 | 325,948,000 | 287,300,000 | 289,047,000 |
| Securities held to maturity | 58,582,000 | 57,754,000 | 57,557,000 | 57,530,000 |
| Trading assets | 69,000 | 41,000 | 38,000 | 74,000 |
| Total deposits | 1,184,675,000 | 1,190,758,000 | 1,221,134,000 | 1,229,324,000 |
| Interest-bearing deposits | 638,240,000 | 630,177,000 | 637,857,000 | 686,476,000 |
| Noninterest-bearing deposits | 546,435,000 | 560,581,000 | 583,277,000 | 542,848,000 |
| Equity capital | 120,052,000 | 125,531,000 | 129,301,000 | 130,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,881,000 | 26,328,000 | 40,411,000 | 54,731,000 |
| Interest expense | 404,000 | 818,000 | 1,260,000 | 1,685,000 |
| Net interest income | 12,477,000 | 25,510,000 | 39,151,000 | 53,046,000 |
| Noninterest income | 3,100,000 | 6,695,000 | 9,841,000 | 12,668,000 |
| Noninterest expense | 8,802,000 | 17,631,000 | 26,303,000 | 35,799,000 |
| Provision for loan losses | 438,000 | 122,000 | 1,299,000 | 1,930,000 |
| Pretax income | 6,382,000 | 15,066,000 | 22,274,000 | 29,051,000 |
| Income tax | 1,963,000 | 4,792,000 | 7,028,000 | 10,851,000 |
| Net income | 4,419,000 | 10,274,000 | 15,246,000 | 18,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,498,000 | 118,331,000 | 121,430,000 | 123,519,000 |
| Total capital | 123,157,000 | 127,502,000 | 131,831,000 | 133,274,000 |
| Risk-weighted assets | 1,039,833,000 | 1,083,606,000 | 1,136,915,000 | 1,167,508,000 |