Call reports 2021
FIRST NEW MEXICO BANK — 2021
What FIRST NEW MEXICO BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 247,359,000 | 246,456,000 | 245,670,000 | 255,721,000 |
| Total loans | 111,759,000 | 112,774,000 | 107,766,000 | 97,808,000 |
| Allowance for loan losses | 2,187,000 | 2,190,000 | 2,298,000 | 2,283,000 |
| Securities available for sale | 0 | 0 | 0 | 4,889,000 |
| Securities held to maturity | 69,965,000 | 76,561,000 | 75,630,000 | 76,670,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,178,000 | 212,929,000 | 211,670,000 | 221,289,000 |
| Interest-bearing deposits | 130,127,000 | 133,414,000 | 127,839,000 | 94,277,000 |
| Noninterest-bearing deposits | 84,051,000 | 79,515,000 | 83,832,000 | 127,012,000 |
| Equity capital | 30,472,000 | 30,739,000 | 31,207,000 | 31,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,900,000 | 3,894,000 | 6,025,000 | 8,092,000 |
| Interest expense | 65,000 | 129,000 | 193,000 | 259,000 |
| Net interest income | 1,835,000 | 3,765,000 | 5,832,000 | 7,833,000 |
| Noninterest income | 253,000 | 521,000 | 775,000 | 1,065,000 |
| Noninterest expense | 1,119,000 | 2,360,000 | 3,546,000 | 4,770,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 969,000 | 1,926,000 | 2,961,000 | 4,028,000 |
| Income tax | 177,000 | 354,000 | 530,000 | 746,000 |
| Net income | 792,000 | 1,572,000 | 2,431,000 | 3,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,472,000 | 30,739,000 | 31,207,000 | 31,534,000 |