Call reports 2016
BANK OF NEW MEXICO — 2016
What BANK OF NEW MEXICO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 160,042,000 | 154,957,000 | 157,333,000 | 156,404,000 |
| Total loans | 58,604,000 | 61,486,000 | 60,649,000 | 62,480,000 |
| Allowance for loan losses | 910,000 | 977,000 | 1,047,000 | 890,000 |
| Securities available for sale | 83,247,000 | 77,758,000 | 77,951,000 | 71,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,424,000 | 137,822,000 | 140,437,000 | 140,743,000 |
| Interest-bearing deposits | 117,871,000 | 112,557,000 | 114,071,000 | 114,229,000 |
| Noninterest-bearing deposits | 25,553,000 | 25,265,000 | 26,366,000 | 26,514,000 |
| Equity capital | 16,313,000 | 16,789,000 | 16,402,000 | 15,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,300,000 | 2,611,000 | 4,000,000 | 5,379,000 |
| Interest expense | 73,000 | 143,000 | 211,000 | 275,000 |
| Net interest income | 1,227,000 | 2,468,000 | 3,789,000 | 5,104,000 |
| Noninterest income | 289,000 | 598,000 | 926,000 | 1,243,000 |
| Noninterest expense | 1,216,000 | 2,440,000 | 3,661,000 | 4,930,000 |
| Provision for loan losses | 0 | 60,000 | 133,000 | 135,000 |
| Pretax income | 300,000 | 572,000 | 927,000 | 1,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 300,000 | 572,000 | 927,000 | 1,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,894,000 | 12,868,000 | 12,792,000 | 12,573,000 |
| Total capital | 13,804,000 | 13,845,000 | 13,839,000 | 13,463,000 |
| Risk-weighted assets | 103,513,000 | 105,367,000 | 104,291,000 | 103,562,000 |