Call reports 2018
LOS ALAMOS NATIONAL BANK — 2018
What LOS ALAMOS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,278,721,000 | 1,278,599,000 | 1,250,267,000 | 1,247,674,000 |
| Total loans | 705,346,000 | 720,766,000 | 711,640,000 | 717,434,000 |
| Allowance for loan losses | 11,238,000 | 10,444,000 | 9,528,000 | 9,528,000 |
| Securities available for sale | 470,910,000 | 455,116,000 | 437,974,000 | 430,684,000 |
| Securities held to maturity | 7,824,000 | 7,797,000 | 7,769,000 | 5,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,148,421,000 | 1,127,632,000 | 1,101,971,000 | 1,092,092,000 |
| Interest-bearing deposits | 1,128,433,000 | 1,108,832,000 | 1,082,253,000 | 1,074,747,000 |
| Noninterest-bearing deposits | 19,988,000 | 18,800,000 | 19,718,000 | 17,345,000 |
| Equity capital | 119,067,000 | 123,478,000 | 126,049,000 | 133,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,795,000 | 22,069,000 | 33,342,000 | 44,553,000 |
| Interest expense | 466,000 | 1,013,000 | 1,567,000 | 2,067,000 |
| Net interest income | 10,329,000 | 21,056,000 | 31,775,000 | 42,486,000 |
| Noninterest income | 2,067,000 | 5,486,000 | 7,683,000 | 9,818,000 |
| Noninterest expense | 9,370,000 | 18,329,000 | 26,946,000 | 36,845,000 |
| Provision for loan losses | 220,000 | -480,000 | -1,480,000 | -1,480,000 |
| Pretax income | 2,806,000 | 8,693,000 | 13,992,000 | 16,939,000 |
| Income tax | 427,000 | 1,636,000 | 3,061,000 | 3,332,000 |
| Net income | 2,379,000 | 7,057,000 | 10,931,000 | 13,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,014,000 | 132,080,000 | 136,427,000 | 139,829,000 |
| Total capital | 137,691,000 | 142,914,000 | 146,106,000 | 149,437,000 |
| Risk-weighted assets | 853,000,000 | 866,130,000 | 862,832,000 | 875,750,000 |