Call reports 2010

FIRST NEW MEXICO BANK — 2010

Name: FIRST NEW MEXICO BANK — FFIEC call report 2010
Creator: FIRST NEW MEXICO BANK

What FIRST NEW MEXICO BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e2e891c4-ffa7-4565-9a60-16cd1b9b2cec/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	161,956,000	171,078,000	170,087,000	183,661,000
Total loans	64,636,000	70,601,000	72,451,000	70,219,000
Allowance for loan losses	1,048,000	1,056,000	995,000	938,000
Securities available for sale	0	0	0	0
Securities held to maturity	60,069,000	67,003,000	67,791,000	74,411,000
Trading assets	0	0	0	0
Total deposits	142,070,000	150,954,000	149,269,000	162,938,000
Interest-bearing deposits	111,933,000	118,565,000	115,071,000	127,629,000
Noninterest-bearing deposits	30,137,000	32,389,000	34,198,000	35,309,000
Equity capital	18,355,000	18,486,000	18,777,000	19,045,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	2,100,000	4,188,000	6,388,000	8,610,000
Interest expense	428,000	864,000	1,318,000	1,781,000
Net interest income	1,672,000	3,324,000	5,070,000	6,829,000
Noninterest income	236,000	464,000	712,000	969,000
Noninterest expense	1,051,000	2,054,000	3,169,000	4,166,000
Provision for loan losses	0	0	0	120,000
Pretax income	857,000	1,734,000	2,613,000	3,512,000
Income tax	299,000	599,000	898,000	1,242,000
Net income	558,000	1,135,000	1,715,000	2,270,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	18,355,000	18,486,000	18,777,000	19,045,000
Total capital	19,406,000	19,587,000	19,827,000	20,038,000
Risk-weighted assets	84,009,000	88,100,000	90,767,000	91,563,000