Call reports 2002
CITY BANK NEW MEXICO — 2002
What CITY BANK NEW MEXICO reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 19,307,000 | 22,489,000 | 27,384,000 | 31,166,000 |
| Total loans | 17,924,000 | 21,035,000 | 25,127,000 | 29,330,000 |
| Allowance for loan losses | 196,000 | 216,000 | 257,000 | 358,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,184,000 | 9,349,000 | 13,571,000 | 14,399,000 |
| Interest-bearing deposits | 2,531,000 | 5,784,000 | 7,756,000 | 8,722,000 |
| Noninterest-bearing deposits | 3,653,000 | 3,565,000 | 5,815,000 | 5,677,000 |
| Equity capital | 2,817,000 | 2,869,000 | 2,935,000 | 3,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 678,000 | 1,151,000 | 1,691,000 |
| Interest expense | 54,000 | 133,000 | 235,000 | 336,000 |
| Net interest income | 241,000 | 545,000 | 916,000 | 1,355,000 |
| Noninterest income | 18,000 | 84,000 | 156,000 | 231,000 |
| Noninterest expense | 247,000 | 540,000 | 876,000 | 1,209,000 |
| Provision for loan losses | 2,000 | 27,000 | 68,000 | 171,000 |
| Pretax income | 10,000 | 62,000 | 128,000 | 206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 62,000 | 128,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,817,000 | 2,869,000 | 2,935,000 | 3,013,000 |
| Total capital | 3,013,000 | 3,085,000 | 3,192,000 | 3,353,000 |
| Risk-weighted assets | 17,026,000 | 19,581,000 | 23,152,000 | 27,184,000 |