Call reports 2019
NEW MEXICO BANK & TRUST — 2019
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,500,024,000 | 1,534,236,000 | 1,607,498,000 | 1,763,037,000 |
| Total loans | 1,027,366,000 | 1,035,089,000 | 1,038,219,000 | 1,075,571,000 |
| Allowance for loan losses | 7,941,000 | 7,936,000 | 8,647,000 | 9,318,000 |
| Securities available for sale | 319,633,000 | 385,585,000 | 430,506,000 | 477,581,000 |
| Securities held to maturity | 8,951,000 | 8,827,000 | 8,782,000 | 8,853,000 |
| Trading assets | 166,000 | 574,000 | 798,000 | 874,000 |
| Total deposits | 1,313,707,000 | 1,346,304,000 | 1,413,170,000 | 1,565,071,000 |
| Interest-bearing deposits | 774,660,000 | 783,948,000 | 806,036,000 | 996,467,000 |
| Noninterest-bearing deposits | 539,047,000 | 562,356,000 | 607,134,000 | 568,604,000 |
| Equity capital | 154,198,000 | 159,942,000 | 169,447,000 | 161,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 15,662,000 | 31,990,000 | 48,567,000 | 65,574,000 |
| Interest expense | 1,069,000 | 2,361,000 | 3,640,000 | 4,848,000 |
| Net interest income | 14,593,000 | 29,629,000 | 44,927,000 | 60,726,000 |
| Noninterest income | 2,794,000 | 5,913,000 | 8,797,000 | 11,632,000 |
| Noninterest expense | 8,709,000 | 18,064,000 | 27,169,000 | 37,401,000 |
| Provision for loan losses | -1,068,000 | -1,059,000 | -255,000 | 360,000 |
| Pretax income | 10,241,000 | 20,111,000 | 28,410,000 | 36,463,000 |
| Income tax | 2,394,000 | 4,630,000 | 6,525,000 | 8,290,000 |
| Net income | 7,847,000 | 15,481,000 | 21,885,000 | 28,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,301,000 | 146,934,000 | 153,385,000 | 148,227,000 |
| Total capital | 151,248,000 | 154,877,000 | 162,040,000 | 157,555,000 |
| Risk-weighted assets | 1,143,614,000 | 1,159,656,000 | 1,204,981,000 | 1,277,411,000 |