Call reports 2001
LOS ALAMOS NATIONAL BANK — 2001
What LOS ALAMOS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 726,813,000 | 738,391,000 | 769,192,000 | 809,808,000 |
| Total loans | 575,322,000 | 594,605,000 | 608,719,000 | 650,676,000 |
| Allowance for loan losses | 4,849,000 | 4,936,000 | 5,326,000 | 5,637,000 |
| Securities available for sale | 27,547,000 | 23,563,000 | 47,719,000 | 41,571,000 |
| Securities held to maturity | 35,083,000 | 29,650,000 | 29,240,000 | 34,447,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,382,000 | 648,792,000 | 676,174,000 | 673,079,000 |
| Interest-bearing deposits | 557,953,000 | 595,281,000 | 626,874,000 | 626,696,000 |
| Noninterest-bearing deposits | 39,429,000 | 53,511,000 | 49,300,000 | 46,383,000 |
| Equity capital | 57,272,000 | 57,913,000 | 60,424,000 | 64,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 14,318,000 | 28,636,000 | 43,009,000 | 57,060,000 |
| Interest expense | 7,835,000 | 15,410,000 | 22,746,000 | 29,156,000 |
| Net interest income | 6,483,000 | 13,226,000 | 20,263,000 | 27,904,000 |
| Noninterest income | 1,164,000 | 2,853,000 | 3,302,000 | 4,883,000 |
| Noninterest expense | 3,757,000 | 7,730,000 | 11,651,000 | 16,395,000 |
| Provision for loan losses | 450,000 | 1,200,000 | 1,800,000 | 2,900,000 |
| Pretax income | 3,440,000 | 7,149,000 | 10,114,000 | 13,492,000 |
| Income tax | 1,443,000 | 3,009,000 | 3,790,000 | 4,976,000 |
| Net income | 1,997,000 | 4,140,000 | 6,324,000 | 8,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,617,000 | 57,625,000 | 59,396,000 | 63,118,000 |
| Total capital | 61,469,000 | 62,565,000 | 64,725,000 | 68,758,000 |
| Risk-weighted assets | 581,104,000 | 595,078,000 | 604,769,000 | 628,738,000 |