Call reports 2008
CITY BANK NEW MEXICO — 2008
What CITY BANK NEW MEXICO reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 107,157,000 | 118,560,000 | 118,506,000 | 121,630,000 |
| Total loans | 95,771,000 | 108,434,000 | 107,000,000 | 106,294,000 |
| Allowance for loan losses | 1,282,000 | 1,316,000 | 1,372,000 | 1,418,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,067,000 | 81,204,000 | 84,896,000 | 84,092,000 |
| Interest-bearing deposits | 68,096,000 | 64,110,000 | 67,163,000 | 66,979,000 |
| Noninterest-bearing deposits | 17,971,000 | 17,094,000 | 17,733,000 | 17,113,000 |
| Equity capital | 8,843,000 | 9,199,000 | 10,062,000 | 10,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,980,000 | 3,910,000 | 5,906,000 | 7,825,000 |
| Interest expense | 697,000 | 1,242,000 | 1,837,000 | 2,336,000 |
| Net interest income | 1,283,000 | 2,668,000 | 4,069,000 | 5,489,000 |
| Noninterest income | 260,000 | 581,000 | 900,000 | 1,240,000 |
| Noninterest expense | 1,247,000 | 2,520,000 | 3,802,000 | 5,089,000 |
| Provision for loan losses | 40,000 | 117,000 | 192,000 | 278,000 |
| Pretax income | 256,000 | 612,000 | 975,000 | 1,362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 256,000 | 612,000 | 975,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,843,000 | 9,199,000 | 10,062,000 | 10,449,000 |
| Total capital | 10,018,000 | 10,515,000 | 11,377,000 | 11,780,000 |
| Risk-weighted assets | 93,876,000 | 106,894,000 | 105,169,000 | 106,407,000 |