Call reports 2017
BANK OF NEW MEXICO — 2017
What BANK OF NEW MEXICO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 156,342,000 | 155,214,000 | 154,360,000 | 153,012,000 |
| Total loans | 67,152,000 | 69,432,000 | 69,742,000 | 69,752,000 |
| Allowance for loan losses | 948,000 | 1,000,000 | 1,207,000 | 1,234,000 |
| Securities available for sale | 71,435,000 | 63,876,000 | 64,783,000 | 62,552,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,388,000 | 138,932,000 | 138,016,000 | 137,114,000 |
| Interest-bearing deposits | 113,874,000 | 113,984,000 | 112,665,000 | 106,659,000 |
| Noninterest-bearing deposits | 26,514,000 | 24,948,000 | 25,351,000 | 30,455,000 |
| Equity capital | 15,448,000 | 15,781,000 | 15,749,000 | 15,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,382,000 | 2,816,000 | 4,249,000 | 5,661,000 |
| Interest expense | 64,000 | 124,000 | 202,000 | 280,000 |
| Net interest income | 1,318,000 | 2,692,000 | 4,047,000 | 5,381,000 |
| Noninterest income | 319,000 | 612,000 | 949,000 | 1,277,000 |
| Noninterest expense | 1,202,000 | 2,450,000 | 3,714,000 | 4,915,000 |
| Provision for loan losses | 60,000 | 120,000 | 318,000 | 358,000 |
| Pretax income | 375,000 | 731,000 | 953,000 | 1,374,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 375,000 | 731,000 | 953,000 | 1,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,638,000 | 12,773,000 | 12,776,000 | 12,976,000 |
| Total capital | 13,586,000 | 13,773,000 | 13,983,000 | 14,210,000 |
| Risk-weighted assets | 108,536,000 | 104,326,000 | 102,249,000 | 102,263,000 |