Call reports 2019
FIRST NEW MEXICO BANK — 2019
What FIRST NEW MEXICO BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 206,502,000 | 204,070,000 | 203,760,000 | 204,271,000 |
| Total loans | 79,023,000 | 85,764,000 | 93,295,000 | 94,795,000 |
| Allowance for loan losses | 1,713,000 | 1,593,000 | 1,598,000 | 1,668,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 72,994,000 | 71,655,000 | 66,825,000 | 65,122,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,096,000 | 172,094,000 | 171,287,000 | 171,700,000 |
| Interest-bearing deposits | 125,876,000 | 121,586,000 | 116,012,000 | 116,403,000 |
| Noninterest-bearing deposits | 49,220,000 | 50,508,000 | 55,275,000 | 55,297,000 |
| Equity capital | 28,709,000 | 29,513,000 | 29,832,000 | 30,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,986,000 | 4,037,000 | 6,213,000 | 8,214,000 |
| Interest expense | 127,000 | 247,000 | 362,000 | 479,000 |
| Net interest income | 1,859,000 | 3,790,000 | 5,851,000 | 7,735,000 |
| Noninterest income | 281,000 | 575,000 | 788,000 | 983,000 |
| Noninterest expense | 1,186,000 | 2,460,000 | 3,746,000 | 4,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 954,000 | 1,905,000 | 2,893,000 | 3,718,000 |
| Income tax | 149,000 | 296,000 | 443,000 | 501,000 |
| Net income | 805,000 | 1,609,000 | 2,450,000 | 3,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,709,000 | 29,513,000 | 29,832,000 | 30,076,000 |
| Total capital | 29,671,000 | 30,507,000 | 31,455,000 | 31,592,000 |
| Risk-weighted assets | 76,242,000 | 78,941,000 | 132,820,000 | 121,149,000 |