Call reports 2001
FIRST NEW MEXICO BANK — 2001
What FIRST NEW MEXICO 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 | 120,468,000 | 124,676,000 | 128,108,000 | 136,855,000 |
| Total loans | 69,079,000 | 76,634,000 | 76,932,000 | 76,416,000 |
| Allowance for loan losses | 753,000 | 650,000 | 724,000 | 735,000 |
| Securities available for sale | 4,045,000 | 4,037,000 | 2,021,000 | 1,008,000 |
| Securities held to maturity | 28,307,000 | 27,243,000 | 24,152,000 | 24,105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,605,000 | 110,915,000 | 113,862,000 | 122,395,000 |
| Interest-bearing deposits | 90,109,000 | 95,318,000 | 96,592,000 | 101,166,000 |
| Noninterest-bearing deposits | 16,496,000 | 15,597,000 | 17,270,000 | 21,229,000 |
| Equity capital | 12,573,000 | 12,794,000 | 13,007,000 | 13,266,000 |
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 | 2,377,000 | 4,774,000 | 7,140,000 | 9,420,000 |
| Interest expense | 990,000 | 1,986,000 | 2,897,000 | 3,747,000 |
| Net interest income | 1,387,000 | 2,788,000 | 4,243,000 | 5,673,000 |
| Noninterest income | 142,000 | 271,000 | 408,000 | 642,000 |
| Noninterest expense | 811,000 | 1,671,000 | 2,574,000 | 3,559,000 |
| Provision for loan losses | 60,000 | 135,000 | 240,000 | 345,000 |
| Pretax income | 658,000 | 1,253,000 | 1,837,000 | 2,411,000 |
| Income tax | 165,000 | 330,000 | 495,000 | 614,000 |
| Net income | 493,000 | 923,000 | 1,342,000 | 1,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,557,000 | 12,777,000 | 12,986,000 | 13,261,000 |
| Total capital | 13,310,000 | 13,427,000 | 13,710,000 | 13,996,000 |
| Risk-weighted assets | 79,378,000 | 96,268,000 | 95,152,000 | 97,149,000 |