Call reports 2018
BANK OF NEW MEXICO — 2018
What BANK OF NEW MEXICO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 154,860,000 | 154,933,000 |
| Total loans | 72,251,000 | 71,650,000 |
| Allowance for loan losses | 1,284,000 | 1,189,000 |
| Securities available for sale | 61,471,000 | 56,186,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 140,039,000 | 139,670,000 |
| Interest-bearing deposits | 109,475,000 | 110,473,000 |
| Noninterest-bearing deposits | 30,564,000 | 29,197,000 |
| Equity capital | 14,328,000 | 14,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 1,431,000 | 2,896,000 |
| Interest expense | 73,000 | 148,000 |
| Net interest income | 1,358,000 | 2,748,000 |
| Noninterest income | 322,000 | 667,000 |
| Noninterest expense | 1,192,000 | 2,439,000 |
| Provision for loan losses | 60,000 | 80,000 |
| Pretax income | 428,000 | 896,000 |
| Income tax | 0 | 0 |
| Net income | 428,000 | 896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 12,325,000 | 12,793,000 |
| Total capital | 13,609,000 | 13,982,000 |
| Risk-weighted assets | 103,986,000 | 101,388,000 |