Call reports 2009
CITY BANK NEW MEXICO — 2009
What CITY BANK NEW MEXICO reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 114,776,000 | 111,505,000 | 117,189,000 | 119,752,000 |
| Total loans | 100,842,000 | 100,311,000 | 98,070,000 | 94,747,000 |
| Allowance for loan losses | 1,462,000 | 1,344,000 | 1,367,000 | 1,448,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,957,000 | 99,533,000 | 105,549,000 | 108,333,000 |
| Interest-bearing deposits | 75,313,000 | 84,451,000 | 88,004,000 | 92,001,000 |
| Noninterest-bearing deposits | 14,644,000 | 15,082,000 | 17,545,000 | 16,332,000 |
| Equity capital | 10,643,000 | 10,705,000 | 10,900,000 | 10,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,689,000 | 3,271,000 | 4,875,000 | 6,425,000 |
| Interest expense | 459,000 | 917,000 | 1,387,000 | 1,848,000 |
| Net interest income | 1,230,000 | 2,354,000 | 3,488,000 | 4,577,000 |
| Noninterest income | 301,000 | 661,000 | 1,018,000 | 1,272,000 |
| Noninterest expense | 1,272,000 | 2,663,000 | 3,879,000 | 4,941,000 |
| Provision for loan losses | 65,000 | 96,000 | 176,000 | 472,000 |
| Pretax income | 194,000 | 256,000 | 451,000 | 436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 194,000 | 256,000 | 451,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,643,000 | 10,705,000 | 10,900,000 | 10,885,000 |
| Total capital | 11,913,000 | 11,949,000 | 12,120,000 | 12,059,000 |
| Risk-weighted assets | 101,415,000 | 99,365,000 | 97,482,000 | 93,615,000 |