Call reports 2021
NEW MEXICO BANK & TRUST — 2021
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,358,090,000 | 2,497,214,000 | 2,586,951,000 | 2,623,597,000 |
| Total loans | 1,300,037,000 | 1,287,569,000 | 1,308,567,000 | 1,338,291,000 |
| Allowance for loan losses | 16,464,000 | 14,532,000 | 14,076,000 | 13,174,000 |
| Securities available for sale | 902,023,000 | 984,122,000 | 1,113,092,000 | 1,080,122,000 |
| Securities held to maturity | 8,911,000 | 8,793,000 | 8,754,000 | 8,832,000 |
| Trading assets | 1,083,000 | 1,419,000 | 1,283,000 | 1,129,000 |
| Total deposits | 2,077,304,000 | 2,195,838,000 | 2,206,099,000 | 2,308,939,000 |
| Interest-bearing deposits | 1,119,983,000 | 1,206,968,000 | 1,211,243,000 | 1,339,052,000 |
| Noninterest-bearing deposits | 957,321,000 | 988,870,000 | 994,856,000 | 969,887,000 |
| Equity capital | 223,495,000 | 231,612,000 | 229,672,000 | 223,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 17,652,000 | 36,685,000 | 56,523,000 | 75,871,000 |
| Interest expense | 346,000 | 703,000 | 1,061,000 | 1,404,000 |
| Net interest income | 17,306,000 | 35,982,000 | 55,462,000 | 74,467,000 |
| Noninterest income | 2,566,000 | 5,795,000 | 8,953,000 | 12,727,000 |
| Noninterest expense | 10,351,000 | 22,642,000 | 35,069,000 | 49,321,000 |
| Provision for loan losses | -123,000 | -1,446,000 | -1,776,000 | -1,615,000 |
| Pretax income | 9,888,000 | 21,350,000 | 32,087,000 | 39,719,000 |
| Income tax | 2,262,000 | 4,918,000 | 7,386,000 | 9,100,000 |
| Net income | 7,626,000 | 16,432,000 | 24,701,000 | 30,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 194,040,000 | 196,413,000 | 199,747,000 | 198,728,000 |
| Total capital | 212,246,000 | 212,572,000 | 215,509,000 | 213,981,000 |
| Risk-weighted assets | 1,498,633,000 | 1,582,931,000 | 1,683,714,000 | 1,769,124,000 |