Call reports 2011
FIRST NEW MEXICO BANK — 2011
What FIRST NEW MEXICO BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 188,110,000 | 195,676,000 | 191,217,000 | 194,106,000 |
| Total loans | 68,167,000 | 69,517,000 | 69,431,000 | 68,394,000 |
| Allowance for loan losses | 969,000 | 991,000 | 1,179,000 | 1,063,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 75,407,000 | 72,050,000 | 73,775,000 | 73,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,601,000 | 174,061,000 | 169,234,000 | 171,839,000 |
| Interest-bearing deposits | 134,081,000 | 141,802,000 | 137,041,000 | 140,780,000 |
| Noninterest-bearing deposits | 32,520,000 | 32,259,000 | 32,193,000 | 31,059,000 |
| Equity capital | 19,600,000 | 19,897,000 | 20,476,000 | 20,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,259,000 | 4,438,000 | 6,670,000 | 8,784,000 |
| Interest expense | 443,000 | 895,000 | 1,292,000 | 1,554,000 |
| Net interest income | 1,816,000 | 3,543,000 | 5,378,000 | 7,230,000 |
| Noninterest income | 225,000 | 507,000 | 753,000 | 988,000 |
| Noninterest expense | 1,084,000 | 2,180,000 | 3,180,000 | 4,367,000 |
| Provision for loan losses | 103,000 | 142,000 | 344,000 | 344,000 |
| Pretax income | 854,000 | 1,728,000 | 2,607,000 | 3,507,000 |
| Income tax | 299,000 | 598,000 | 898,000 | 1,211,000 |
| Net income | 555,000 | 1,130,000 | 1,709,000 | 2,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,600,000 | 19,897,000 | 20,476,000 | 20,773,000 |
| Total capital | 20,624,000 | 20,943,000 | 21,710,000 | 21,891,000 |
| Risk-weighted assets | 100,461,000 | 102,785,000 | 102,078,000 | 101,141,000 |