Call reports 2004
CITY BANK NEW MEXICO — 2004
What CITY BANK NEW MEXICO reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 49,114,000 | 58,204,000 | 65,904,000 | 69,216,000 |
| Total loans | 45,318,000 | 54,675,000 | 63,432,000 | 66,668,000 |
| Allowance for loan losses | 612,000 | 678,000 | 834,000 | 879,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,044,000 | 32,745,000 | 37,157,000 | 39,060,000 |
| Interest-bearing deposits | 18,676,000 | 22,862,000 | 25,177,000 | 27,448,000 |
| Noninterest-bearing deposits | 7,368,000 | 9,883,000 | 11,980,000 | 11,612,000 |
| Equity capital | 3,980,000 | 4,356,000 | 5,203,000 | 5,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,661,000 | 2,730,000 | 3,888,000 |
| Interest expense | 144,000 | 313,000 | 530,000 | 810,000 |
| Net interest income | 628,000 | 1,348,000 | 2,200,000 | 3,078,000 |
| Noninterest income | 104,000 | 221,000 | 404,000 | 571,000 |
| Noninterest expense | 489,000 | 1,043,000 | 1,665,000 | 2,302,000 |
| Provision for loan losses | 66,000 | 173,000 | 339,000 | 443,000 |
| Pretax income | 177,000 | 353,000 | 600,000 | 904,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 353,000 | 600,000 | 904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,980,000 | 4,356,000 | 5,203,000 | 5,507,000 |
| Total capital | 4,480,000 | 4,959,000 | 5,910,000 | 6,258,000 |
| Risk-weighted assets | 39,858,000 | 48,174,000 | 56,456,000 | 59,957,000 |