Call report 2018Q1
NEW MEXICO BANK & TRUST — 2018Q1
The 22 measures NEW MEXICO BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,788,000 | USD | evidence → |
| Total loans | 1,042,141,000 | USD | evidence → |
| Allowance for loan losses | 9,866,000 | USD | evidence → |
| Securities available for sale | 226,575,000 | USD | evidence → |
| Securities held to maturity | 57,435,000 | USD | evidence → |
| Trading assets | 162,000 | USD | evidence → |
| Total deposits | 1,202,051,000 | USD | evidence → |
| Interest-bearing deposits | 659,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,243,000 | USD | evidence → |
| Equity capital | 134,548,000 | 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 | 14,199,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 13,684,000 | USD | evidence → |
| Noninterest income | 3,105,000 | USD | evidence → |
| Noninterest expense | 9,120,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 8,315,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 6,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,849,000 | USD | evidence → |
| Total capital | 138,719,000 | USD | evidence → |
| Risk-weighted assets | 1,173,778,000 | USD | evidence → |