Call reports 2011
BANK OF NEW MEXICO — 2011
What BANK OF NEW MEXICO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,849,000 | 121,549,000 | 120,105,000 | 123,332,000 |
| Total loans | 23,639,000 | 22,832,000 | 22,705,000 | 21,491,000 |
| Allowance for loan losses | 1,087,000 | 1,149,000 | 1,208,000 | 1,270,000 |
| Securities available for sale | 73,491,000 | 75,795,000 | 79,135,000 | 85,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,342,000 | 107,280,000 | 105,023,000 | 108,072,000 |
| Interest-bearing deposits | 89,600,000 | 93,514,000 | 91,278,000 | 93,745,000 |
| Noninterest-bearing deposits | 13,742,000 | 13,766,000 | 13,745,000 | 14,327,000 |
| Equity capital | 13,115,000 | 13,911,000 | 14,683,000 | 14,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,024,000 | 2,056,000 | 3,054,000 | 4,076,000 |
| Interest expense | 168,000 | 327,000 | 478,000 | 613,000 |
| Net interest income | 856,000 | 1,729,000 | 2,576,000 | 3,463,000 |
| Noninterest income | 432,000 | 732,000 | 1,040,000 | 1,348,000 |
| Noninterest expense | 785,000 | 1,558,000 | 2,309,000 | 3,146,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 443,000 | 783,000 | 1,127,000 | 1,425,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 443,000 | 783,000 | 1,127,000 | 1,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,328,000 | 9,476,000 | 9,630,000 | 9,737,000 |
| Total capital | 10,004,000 | 10,137,000 | 10,331,000 | 10,486,000 |
| Risk-weighted assets | 52,230,000 | 51,003,000 | 54,287,000 | 58,391,000 |