Call reports 2011
CITY BANK NEW MEXICO — 2011
What CITY BANK NEW MEXICO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 107,867,000 | 110,034,000 | 112,703,000 | 108,787,000 |
| Total loans | 72,699,000 | 68,936,000 | 65,549,000 | 61,957,000 |
| Allowance for loan losses | 1,531,000 | 1,534,000 | 1,618,000 | 1,644,000 |
| Securities available for sale | 1,993,000 | 1,989,000 | 2,007,000 | 3,005,000 |
| Securities held to maturity | 5,650,000 | 9,729,000 | 12,322,000 | 13,702,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,363,000 | 98,844,000 | 101,177,000 | 97,317,000 |
| Interest-bearing deposits | 81,625,000 | 79,833,000 | 79,560,000 | 80,078,000 |
| Noninterest-bearing deposits | 15,738,000 | 19,011,000 | 21,617,000 | 17,239,000 |
| Equity capital | 10,136,000 | 10,836,000 | 11,120,000 | 11,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,217,000 | 2,406,000 | 3,642,000 | 4,779,000 |
| Interest expense | 201,000 | 392,000 | 542,000 | 677,000 |
| Net interest income | 1,016,000 | 2,014,000 | 3,100,000 | 4,102,000 |
| Noninterest income | 350,000 | 666,000 | 953,000 | 1,157,000 |
| Noninterest expense | 1,153,000 | 2,184,000 | 3,211,000 | 4,302,000 |
| Provision for loan losses | 293,000 | 372,000 | 452,000 | 556,000 |
| Pretax income | -80,000 | 124,000 | 390,000 | 401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -80,000 | 124,000 | 390,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,143,000 | 10,847,000 | 11,113,000 | 11,124,000 |
| Total capital | 11,087,000 | 11,781,000 | 12,020,000 | 12,005,000 |
| Risk-weighted assets | 74,921,000 | 74,153,000 | 71,803,000 | 69,690,000 |