Call reports 2012
CITY BANK NEW MEXICO — 2012
What CITY BANK NEW MEXICO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 108,916,000 | 108,501,000 | 112,966,000 | 111,194,000 |
| Total loans | 60,619,000 | 59,046,000 | 59,240,000 | 58,346,000 |
| Allowance for loan losses | 1,523,000 | 1,507,000 | 1,492,000 | 1,514,000 |
| Securities available for sale | 5,151,000 | 4,009,000 | 6,215,000 | 6,067,000 |
| Securities held to maturity | 15,131,000 | 16,179,000 | 17,508,000 | 18,245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,419,000 | 96,491,000 | 100,677,000 | 98,338,000 |
| Interest-bearing deposits | 78,404,000 | 74,963,000 | 76,189,000 | 76,290,000 |
| Noninterest-bearing deposits | 19,015,000 | 21,528,000 | 24,488,000 | 22,048,000 |
| Equity capital | 11,118,000 | 11,585,000 | 11,846,000 | 12,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,127,000 | 2,373,000 | 3,526,000 | 4,633,000 |
| Interest expense | 124,000 | 237,000 | 347,000 | 468,000 |
| Net interest income | 1,003,000 | 2,136,000 | 3,179,000 | 4,165,000 |
| Noninterest income | 146,000 | 393,000 | 621,000 | 862,000 |
| Noninterest expense | 1,068,000 | 1,927,000 | 2,899,000 | 3,928,000 |
| Provision for loan losses | 65,000 | 128,000 | 162,000 | 186,000 |
| Pretax income | 16,000 | 474,000 | 739,000 | 913,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 474,000 | 739,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,140,000 | 11,599,000 | 11,863,000 | 12,038,000 |
| Total capital | 12,021,000 | 12,429,000 | 12,705,000 | 12,876,000 |
| Risk-weighted assets | 69,901,000 | 65,716,000 | 66,332,000 | 66,305,000 |