Call reports 2013
CITY BANK NEW MEXICO — 2013
What CITY BANK NEW MEXICO reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 111,948,000 | 116,814,000 | 119,745,000 | 115,784,000 |
| Total loans | 58,889,000 | 59,549,000 | 59,315,000 | 58,682,000 |
| Allowance for loan losses | 1,515,000 | 1,517,000 | 1,475,000 | 1,377,000 |
| Securities available for sale | 5,895,000 | 7,734,000 | 9,404,000 | 7,338,000 |
| Securities held to maturity | 19,458,000 | 20,968,000 | 21,669,000 | 22,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,198,000 | 104,540,000 | 107,289,000 | 103,163,000 |
| Interest-bearing deposits | 78,442,000 | 82,447,000 | 81,267,000 | 81,965,000 |
| Noninterest-bearing deposits | 20,756,000 | 22,093,000 | 26,022,000 | 21,198,000 |
| Equity capital | 12,279,000 | 11,708,000 | 11,810,000 | 12,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,089,000 | 2,208,000 | 3,329,000 | 4,456,000 |
| Interest expense | 106,000 | 220,000 | 336,000 | 448,000 |
| Net interest income | 983,000 | 1,988,000 | 2,993,000 | 4,008,000 |
| Noninterest income | 237,000 | 473,000 | 715,000 | 890,000 |
| Noninterest expense | 973,000 | 1,996,000 | 2,999,000 | 3,938,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 242,000 | 456,000 | 695,000 | 942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 456,000 | 695,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,280,000 | 11,743,000 | 11,982,000 | 12,230,000 |
| Total capital | 13,121,000 | 12,604,000 | 12,830,000 | 13,072,000 |
| Risk-weighted assets | 66,562,000 | 68,233,000 | 67,210,000 | 66,870,000 |