Call reports 2012
BANK OF NEW MEXICO — 2012
What BANK OF NEW MEXICO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 129,992,000 | 126,220,000 | 127,848,000 | 132,622,000 |
| Total loans | 20,169,000 | 19,750,000 | 20,369,000 | 20,485,000 |
| Allowance for loan losses | 1,290,000 | 1,306,000 | 1,321,000 | 1,305,000 |
| Securities available for sale | 91,752,000 | 88,930,000 | 89,684,000 | 95,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,588,000 | 110,437,000 | 111,645,000 | 117,034,000 |
| Interest-bearing deposits | 100,201,000 | 96,216,000 | 88,935,000 | 93,571,000 |
| Noninterest-bearing deposits | 14,388,000 | 14,221,000 | 22,710,000 | 23,463,000 |
| Equity capital | 15,068,000 | 15,438,000 | 15,831,000 | 15,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 2,068,000 | 3,028,000 | 4,003,000 |
| Interest expense | 124,000 | 235,000 | 330,000 | 424,000 |
| Net interest income | 906,000 | 1,833,000 | 2,698,000 | 3,579,000 |
| Noninterest income | 259,000 | 547,000 | 827,000 | 1,104,000 |
| Noninterest expense | 740,000 | 1,569,000 | 2,287,000 | 3,148,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 45,000 |
| Pretax income | 410,000 | 776,000 | 1,196,000 | 1,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 410,000 | 776,000 | 1,196,000 | 1,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,955,000 | 10,130,000 | 10,303,000 | 9,978,000 |
| Total capital | 10,759,000 | 10,916,000 | 11,144,000 | 10,910,000 |
| Risk-weighted assets | 62,992,000 | 61,510,000 | 66,008,000 | 73,612,000 |