Call reports 2001
CITY BANK NEW MEXICO — 2001
What CITY BANK NEW MEXICO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q4 |
|---|---|
| Total assets | 12,411,000 |
| Total loans | 11,595,000 |
| Allowance for loan losses | 195,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 2,104,000 |
| Interest-bearing deposits | 874,000 |
| Noninterest-bearing deposits | 1,230,000 |
| Equity capital | 2,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q4 |
|---|---|
| Interest income | 84,000 |
| Interest expense | 13,000 |
| Net interest income | 71,000 |
| Noninterest income | 2,000 |
| Noninterest expense | 71,000 |
| Provision for loan losses | 195,000 |
| Pretax income | -193,000 |
| Income tax | 0 |
| Net income | -193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q4 |
|---|---|
| Tier 1 capital | 2,807,000 |
| Total capital | 2,936,000 |
| Risk-weighted assets | 10,251,000 |