Call reports 2017
FIRST NEW MEXICO BANK — 2017
What FIRST NEW MEXICO BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 223,565,000 | 223,585,000 | 222,198,000 | 225,058,000 |
| Total loans | 72,244,000 | 75,474,000 | 74,559,000 | 73,343,000 |
| Allowance for loan losses | 1,239,000 | 1,263,000 | 1,673,000 | 1,662,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 79,505,000 | 79,523,000 | 77,071,000 | 76,430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,662,000 | 194,319,000 | 192,922,000 | 195,923,000 |
| Interest-bearing deposits | 145,436,000 | 147,912,000 | 143,415,000 | 149,174,000 |
| Noninterest-bearing deposits | 49,226,000 | 46,407,000 | 49,507,000 | 46,749,000 |
| Equity capital | 26,574,000 | 26,980,000 | 27,183,000 | 27,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,636,000 | 5,595,000 | 7,595,000 |
| Interest expense | 93,000 | 207,000 | 289,000 | 356,000 |
| Net interest income | 1,663,000 | 3,429,000 | 5,306,000 | 7,239,000 |
| Noninterest income | 304,000 | 606,000 | 1,396,000 | 1,785,000 |
| Noninterest expense | 1,055,000 | 2,064,000 | 3,410,000 | 4,774,000 |
| Provision for loan losses | 0 | 50,000 | 450,000 | 550,000 |
| Pretax income | 912,000 | 1,921,000 | 2,842,000 | 3,700,000 |
| Income tax | 199,000 | 380,000 | 611,000 | 858,000 |
| Net income | 713,000 | 1,541,000 | 2,231,000 | 2,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,574,000 | 26,980,000 | 27,183,000 | 27,252,000 |
| Total capital | 27,813,000 | 28,243,000 | 28,620,000 | 28,655,000 |
| Risk-weighted assets | 109,547,000 | 112,000,000 | 114,746,000 | 111,969,000 |