Call reports 2020
FIRST NEW MEXICO BANK — 2020
What FIRST NEW MEXICO BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 207,866,000 | 227,031,000 | 234,417,000 | 238,568,000 |
| Total loans | 95,459,000 | 107,663,000 | 113,542,000 | 109,339,000 |
| Allowance for loan losses | 1,677,000 | 1,697,000 | 1,756,000 | 2,209,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 65,656,000 | 66,643,000 | 64,222,000 | 64,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,423,000 | 194,442,000 | 202,134,000 | 205,544,000 |
| Interest-bearing deposits | 113,875,000 | 122,632,000 | 119,327,000 | 123,519,000 |
| Noninterest-bearing deposits | 61,548,000 | 71,810,000 | 82,807,000 | 82,025,000 |
| Equity capital | 29,829,000 | 29,893,000 | 29,532,000 | 30,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,112,000 | 4,073,000 | 6,072,000 | 8,584,000 |
| Interest expense | 105,000 | 167,000 | 232,000 | 295,000 |
| Net interest income | 2,007,000 | 3,906,000 | 5,840,000 | 8,289,000 |
| Noninterest income | 219,000 | 429,000 | 733,000 | 1,058,000 |
| Noninterest expense | 1,191,000 | 2,450,000 | 3,638,000 | 4,927,000 |
| Provision for loan losses | 0 | 0 | 64,000 | 514,000 |
| Pretax income | 1,035,000 | 1,885,000 | 2,871,000 | 3,906,000 |
| Income tax | 237,000 | 384,000 | 530,000 | 657,000 |
| Net income | 798,000 | 1,501,000 | 2,341,000 | 3,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,829,000 | 29,893,000 | 29,532,000 | 30,407,000 |