Call reports 2018
NEW MEXICO BANK & TRUST — 2018
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,416,788,000 | 1,466,311,000 | 1,465,020,000 | 1,492,555,000 |
| Total loans | 1,042,141,000 | 1,057,220,000 | 1,037,980,000 | 1,059,490,000 |
| Allowance for loan losses | 9,866,000 | 9,477,000 | 8,885,000 | 9,095,000 |
| Securities available for sale | 226,575,000 | 215,482,000 | 272,150,000 | 291,226,000 |
| Securities held to maturity | 57,435,000 | 55,568,000 | 52,911,000 | 52,871,000 |
| Trading assets | 162,000 | 194,000 | 0 | 0 |
| Total deposits | 1,202,051,000 | 1,242,673,000 | 1,267,844,000 | 1,307,464,000 |
| Interest-bearing deposits | 659,808,000 | 673,332,000 | 675,896,000 | 785,953,000 |
| Noninterest-bearing deposits | 542,243,000 | 569,341,000 | 591,948,000 | 521,511,000 |
| Equity capital | 134,548,000 | 139,870,000 | 144,766,000 | 148,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,199,000 | 29,416,000 | 45,103,000 | 60,897,000 |
| Interest expense | 515,000 | 1,148,000 | 1,866,000 | 2,786,000 |
| Net interest income | 13,684,000 | 28,268,000 | 43,237,000 | 58,111,000 |
| Noninterest income | 3,105,000 | 6,486,000 | 9,753,000 | 12,899,000 |
| Noninterest expense | 9,120,000 | 18,330,000 | 27,493,000 | 37,429,000 |
| Provision for loan losses | 98,000 | -325,000 | -550,000 | -311,000 |
| Pretax income | 8,315,000 | 17,434,000 | 26,647,000 | 34,492,000 |
| Income tax | 1,871,000 | 3,947,000 | 6,056,000 | 7,894,000 |
| Net income | 6,444,000 | 13,487,000 | 20,591,000 | 26,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,849,000 | 135,011,000 | 140,153,000 | 141,161,000 |
| Total capital | 138,719,000 | 144,494,000 | 149,049,000 | 150,261,000 |
| Risk-weighted assets | 1,173,778,000 | 1,190,530,000 | 1,155,211,000 | 1,163,283,000 |