Call reports 2022
FIRST NEW MEXICO BANK — 2022
What FIRST NEW MEXICO BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 260,683,000 | 261,481,000 | 269,518,000 | 261,120,000 |
| Total loans | 99,743,000 | 98,853,000 | 103,480,000 | 110,089,000 |
| Allowance for loan losses | 2,287,000 | 2,305,000 | 2,290,000 | 2,255,000 |
| Securities available for sale | 4,372,000 | 0 | 0 | 0 |
| Securities held to maturity | 79,285,000 | 86,496,000 | 84,922,000 | 88,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,401,000 | 226,303,000 | 234,268,000 | 225,341,000 |
| Interest-bearing deposits | 139,321,000 | 143,198,000 | 142,568,000 | 139,917,000 |
| Noninterest-bearing deposits | 87,080,000 | 83,105,000 | 91,700,000 | 85,424,000 |
| Equity capital | 31,349,000 | 32,228,000 | 32,167,000 | 32,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,067,000 | 4,069,000 | 6,371,000 | 8,603,000 |
| Interest expense | 68,000 | 136,000 | 209,000 | 290,000 |
| Net interest income | 1,999,000 | 3,933,000 | 6,162,000 | 8,313,000 |
| Noninterest income | 247,000 | 511,000 | 738,000 | 1,041,000 |
| Noninterest expense | 1,241,000 | 2,355,000 | 3,691,000 | 5,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,005,000 | 2,089,000 | 3,209,000 | 4,260,000 |
| Income tax | 207,000 | 414,000 | 620,000 | 944,000 |
| Net income | 798,000 | 1,675,000 | 2,589,000 | 3,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,736,000 | 32,228,000 | 32,167,000 | 32,361,000 |