Call reports 2022
NEW MEXICO BANK & TRUST — 2022
What NEW MEXICO BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,578,150,000 | 2,649,564,000 | 2,666,863,000 | 2,686,283,000 |
| Total loans | 1,386,888,000 | 1,375,292,000 | 1,341,582,000 | 1,345,289,000 |
| Allowance for loan losses | 12,059,000 | 12,138,000 | 11,997,000 | 12,525,000 |
| Securities available for sale | 994,135,000 | 1,091,635,000 | 946,601,000 | 1,016,891,000 |
| Securities held to maturity | 8,910,000 | 8,796,000 | 133,833,000 | 133,758,000 |
| Trading assets | 1,112,000 | 3,126,000 | 6,065,000 | 5,800,000 |
| Total deposits | 2,332,574,000 | 2,420,220,000 | 2,427,086,000 | 2,392,887,000 |
| Interest-bearing deposits | 1,346,620,000 | 1,506,573,000 | 1,434,621,000 | 1,491,125,000 |
| Noninterest-bearing deposits | 985,954,000 | 913,647,000 | 992,465,000 | 901,762,000 |
| Equity capital | 191,891,000 | 164,278,000 | 148,491,000 | 159,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,248,000 | 39,951,000 | 64,185,000 | 91,511,000 |
| Interest expense | 351,000 | 1,065,000 | 2,260,000 | 4,442,000 |
| Net interest income | 18,897,000 | 38,886,000 | 61,925,000 | 87,069,000 |
| Noninterest income | 3,819,000 | 7,273,000 | 11,085,000 | 14,848,000 |
| Noninterest expense | 12,751,000 | 25,494,000 | 38,319,000 | 50,788,000 |
| Provision for loan losses | -549,000 | -305,000 | -429,000 | 378,000 |
| Pretax income | 10,390,000 | 20,752,000 | 35,171,000 | 50,521,000 |
| Income tax | 2,335,000 | 4,665,000 | 7,968,000 | 11,358,000 |
| Net income | 8,055,000 | 16,087,000 | 27,203,000 | 39,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 206,844,000 | 207,927,000 | 216,594,000 | 223,602,000 |
| Total capital | 221,108,000 | 222,209,000 | 230,445,000 | 238,190,000 |
| Risk-weighted assets | 1,814,487,000 | 1,826,479,000 | 1,819,953,000 | 1,800,734,000 |