Call reports 2010
CITY BANK NEW MEXICO — 2010
What CITY BANK NEW MEXICO reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 118,931,000 | 119,696,000 | 114,601,000 | 108,379,000 |
| Total loans | 90,377,000 | 85,675,000 | 79,215,000 | 77,010,000 |
| Allowance for loan losses | 1,601,000 | 1,651,000 | 1,539,000 | 1,459,000 |
| Securities available for sale | 0 | 0 | 0 | 1,994,000 |
| Securities held to maturity | 0 | 3,208,000 | 5,669,000 | 5,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,473,000 | 109,177,000 | 103,887,000 | 97,811,000 |
| Interest-bearing deposits | 91,384,000 | 90,585,000 | 85,600,000 | 81,648,000 |
| Noninterest-bearing deposits | 17,089,000 | 18,592,000 | 18,287,000 | 16,163,000 |
| Equity capital | 9,931,000 | 10,027,000 | 10,230,000 | 10,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,460,000 | 2,862,000 | 4,289,000 | 5,574,000 |
| Interest expense | 396,000 | 753,000 | 1,053,000 | 1,287,000 |
| Net interest income | 1,064,000 | 2,109,000 | 3,236,000 | 4,287,000 |
| Noninterest income | 301,000 | 605,000 | 923,000 | 1,248,000 |
| Noninterest expense | 1,161,000 | 2,355,000 | 3,544,000 | 4,880,000 |
| Provision for loan losses | 158,000 | 217,000 | 270,000 | 317,000 |
| Pretax income | 46,000 | 142,000 | 345,000 | 338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 142,000 | 345,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,931,000 | 10,027,000 | 10,230,000 | 10,223,000 |
| Total capital | 11,063,000 | 11,096,000 | 11,255,000 | 11,226,000 |
| Risk-weighted assets | 90,096,000 | 84,917,000 | 81,438,000 | 79,783,000 |