Call reports 2020
NEW MEXICO BANK & TRUST — 2020
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,675,097,000 | 1,899,194,000 | 2,005,483,000 | 2,032,637,000 |
| Total loans | 1,098,994,000 | 1,181,202,000 | 1,163,862,000 | 1,157,171,000 |
| Allowance for loan losses | 12,111,000 | 18,811,000 | 12,644,000 | 14,219,000 |
| Securities available for sale | 468,510,000 | 560,094,000 | 737,207,000 | 767,062,000 |
| Securities held to maturity | 8,924,000 | 8,804,000 | 8,761,000 | 8,836,000 |
| Trading assets | 2,374,000 | 2,484,000 | 2,388,000 | 2,096,000 |
| Total deposits | 1,451,041,000 | 1,698,584,000 | 1,747,527,000 | 1,749,963,000 |
| Interest-bearing deposits | 850,071,000 | 925,887,000 | 928,468,000 | 990,135,000 |
| Noninterest-bearing deposits | 600,970,000 | 772,697,000 | 819,059,000 | 759,828,000 |
| Equity capital | 156,486,000 | 165,131,000 | 175,006,000 | 183,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 16,716,000 | 33,251,000 | 50,101,000 | 67,505,000 |
| Interest expense | 1,455,000 | 1,963,000 | 2,303,000 | 2,672,000 |
| Net interest income | 15,261,000 | 31,288,000 | 47,798,000 | 64,833,000 |
| Noninterest income | 2,584,000 | 4,980,000 | 6,732,000 | 9,286,000 |
| Noninterest expense | 9,594,000 | 19,194,000 | 27,952,000 | 38,210,000 |
| Provision for loan losses | 3,534,000 | 10,533,000 | 10,128,000 | 11,697,000 |
| Pretax income | 5,105,000 | 7,658,000 | 17,806,000 | 25,890,000 |
| Income tax | 1,120,000 | 1,593,000 | 3,985,000 | 5,784,000 |
| Net income | 3,985,000 | 6,065,000 | 13,821,000 | 20,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,518,000 | 147,609,000 | 155,414,000 | 161,750,000 |
| Total capital | 159,577,000 | 164,272,000 | 169,842,000 | 177,708,000 |
| Risk-weighted assets | 1,298,509,000 | 1,328,667,000 | 1,321,876,000 | 1,326,494,000 |