Call reports 2018
FIRST NEW MEXICO BANK — 2018
What FIRST NEW MEXICO BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 228,770,000 | 213,072,000 | 205,117,000 | 207,190,000 |
| Total loans | 73,181,000 | 80,907,000 | 82,738,000 | 81,856,000 |
| Allowance for loan losses | 1,659,000 | 1,668,000 | 1,722,000 | 1,725,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 76,905,000 | 77,396,000 | 74,417,000 | 75,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,239,000 | 183,125,000 | 174,287,000 | 176,513,000 |
| Interest-bearing deposits | 150,081,000 | 134,803,000 | 127,752,000 | 127,338,000 |
| Noninterest-bearing deposits | 49,158,000 | 48,322,000 | 46,535,000 | 49,175,000 |
| Equity capital | 27,564,000 | 27,791,000 | 28,574,000 | 28,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,931,000 | 3,934,000 | 5,948,000 | 7,960,000 |
| Interest expense | 105,000 | 209,000 | 339,000 | 467,000 |
| Net interest income | 1,826,000 | 3,725,000 | 5,609,000 | 7,493,000 |
| Noninterest income | 274,000 | 475,000 | 710,000 | 958,000 |
| Noninterest expense | 1,140,000 | 2,243,000 | 3,228,000 | 4,376,000 |
| Provision for loan losses | 0 | 0 | 120,000 | 120,000 |
| Pretax income | 960,000 | 1,957,000 | 2,971,000 | 3,955,000 |
| Income tax | 248,000 | 559,000 | 790,000 | 957,000 |
| Net income | 712,000 | 1,398,000 | 2,181,000 | 2,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,564,000 | 27,791,000 | 28,574,000 | 28,435,000 |
| Total capital | 29,237,000 | 28,994,000 | 29,781,000 | 29,606,000 |
| Risk-weighted assets | 133,875,000 | 95,801,000 | 96,030,000 | 93,138,000 |