Call reports 2009
FIRST NEW MEXICO BANK — 2009
What FIRST NEW MEXICO BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 154,074,000 | 157,688,000 | 154,571,000 | 164,541,000 |
| Total loans | 67,994,000 | 69,927,000 | 69,625,000 | 69,227,000 |
| Allowance for loan losses | 1,061,000 | 1,040,000 | 1,017,000 | 1,045,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 55,723,000 | 59,094,000 | 59,761,000 | 59,062,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,769,000 | 138,177,000 | 133,255,000 | 144,922,000 |
| Interest-bearing deposits | 105,773,000 | 110,001,000 | 105,116,000 | 111,909,000 |
| Noninterest-bearing deposits | 28,996,000 | 28,176,000 | 28,139,000 | 33,013,000 |
| Equity capital | 17,438,000 | 17,959,000 | 18,133,000 | 18,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,080,000 | 4,149,000 | 6,456,000 | 8,667,000 |
| Interest expense | 506,000 | 973,000 | 1,419,000 | 1,847,000 |
| Net interest income | 1,574,000 | 3,176,000 | 5,037,000 | 6,820,000 |
| Noninterest income | 235,000 | 460,000 | 665,000 | 850,000 |
| Noninterest expense | 1,018,000 | 2,015,000 | 3,189,000 | 4,453,000 |
| Provision for loan losses | 5,000 | 20,000 | 20,000 | 70,000 |
| Pretax income | 786,000 | 1,601,000 | 2,493,000 | 3,147,000 |
| Income tax | 314,000 | 607,000 | 908,000 | 876,000 |
| Net income | 472,000 | 994,000 | 1,585,000 | 2,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,438,000 | 17,959,000 | 18,133,000 | 18,352,000 |
| Total capital | 18,505,000 | 19,046,000 | 19,205,000 | 19,446,000 |
| Risk-weighted assets | 85,344,000 | 86,958,000 | 85,862,000 | 87,535,000 |