Call reports 2015
BANK OF NEW MEXICO — 2015
What BANK OF NEW MEXICO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 166,069,000 | 163,897,000 | 160,848,000 | 161,710,000 |
| Total loans | 49,097,000 | 53,484,000 | 55,744,000 | 57,311,000 |
| Allowance for loan losses | 802,000 | 869,000 | 878,000 | 888,000 |
| Securities available for sale | 93,827,000 | 90,526,000 | 89,095,000 | 84,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,239,000 | 147,547,000 | 144,032,000 | 145,005,000 |
| Interest-bearing deposits | 124,475,000 | 123,359,000 | 120,649,000 | 119,228,000 |
| Noninterest-bearing deposits | 24,764,000 | 24,188,000 | 23,383,000 | 25,777,000 |
| Equity capital | 16,560,000 | 15,958,000 | 16,385,000 | 16,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,240,000 | 2,482,000 | 3,775,000 | 5,064,000 |
| Interest expense | 102,000 | 198,000 | 283,000 | 364,000 |
| Net interest income | 1,138,000 | 2,284,000 | 3,492,000 | 4,700,000 |
| Noninterest income | 213,000 | 440,000 | 749,000 | 1,116,000 |
| Noninterest expense | 1,181,000 | 2,488,000 | 3,708,000 | 4,892,000 |
| Provision for loan losses | 56,000 | 118,000 | 119,000 | 118,000 |
| Pretax income | 109,000 | 113,000 | 409,000 | 803,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 113,000 | 409,000 | 803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,740,000 | 12,745,000 | 13,040,000 | 13,245,000 |
| Total capital | 13,542,000 | 13,614,000 | 13,918,000 | 14,133,000 |
| Risk-weighted assets | 97,535,000 | 100,906,000 | 103,797,000 | 103,448,000 |