Call reports 2012
FIRST NEW MEXICO BANK — 2012
What FIRST NEW MEXICO BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 195,773,000 | 195,581,000 | 190,400,000 | 207,082,000 |
| Total loans | 65,020,000 | 68,095,000 | 71,712,000 | 68,871,000 |
| Allowance for loan losses | 1,065,000 | 885,000 | 970,000 | 943,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 75,146,000 | 77,035,000 | 77,180,000 | 76,696,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,904,000 | 172,137,000 | 166,260,000 | 182,887,000 |
| Interest-bearing deposits | 140,567,000 | 138,930,000 | 130,885,000 | 145,689,000 |
| Noninterest-bearing deposits | 32,337,000 | 33,207,000 | 35,375,000 | 37,198,000 |
| Equity capital | 21,059,000 | 21,350,000 | 21,645,000 | 21,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,099,000 | 4,224,000 | 6,042,000 | 8,390,000 |
| Interest expense | 239,000 | 466,000 | 682,000 | 911,000 |
| Net interest income | 1,860,000 | 3,758,000 | 5,360,000 | 7,479,000 |
| Noninterest income | 239,000 | 514,000 | 792,000 | 1,081,000 |
| Noninterest expense | 1,221,000 | 2,499,000 | 3,455,000 | 5,036,000 |
| Provision for loan losses | 0 | 15,000 | 55,000 | 55,000 |
| Pretax income | 878,000 | 1,758,000 | 2,642,000 | 3,469,000 |
| Income tax | 299,000 | 598,000 | 897,000 | 1,147,000 |
| Net income | 579,000 | 1,160,000 | 1,745,000 | 2,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,059,000 | 21,350,000 | 21,645,000 | 21,929,000 |
| Total capital | 22,179,000 | 22,290,000 | 22,670,000 | 22,927,000 |
| Risk-weighted assets | 99,163,000 | 101,469,000 | 103,526,000 | 104,255,000 |