Call reports 2023
FIRST NEW MEXICO BANK — 2023
What FIRST NEW MEXICO BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 257,957,000 | 248,209,000 | 256,277,000 | 266,958,000 |
| Total loans | 113,267,000 | 111,499,000 | 111,102,000 | 111,317,000 |
| Allowance for loan losses | 2,317,000 | 2,394,000 | 2,407,000 | 2,592,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 86,819,000 | 88,559,000 | 87,995,000 | 87,567,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,449,000 | 210,603,000 | 217,789,000 | 228,200,000 |
| Interest-bearing deposits | 137,853,000 | 132,297,000 | 139,606,000 | 146,373,000 |
| Noninterest-bearing deposits | 83,596,000 | 78,306,000 | 78,184,000 | 81,827,000 |
| Equity capital | 32,840,000 | 33,222,000 | 33,585,000 | 33,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,554,000 | 5,162,000 | 7,862,000 | 10,733,000 |
| Interest expense | 88,000 | 252,000 | 730,000 | 1,419,000 |
| Net interest income | 2,466,000 | 4,910,000 | 7,132,000 | 9,314,000 |
| Noninterest income | 240,000 | 968,000 | 1,336,000 | 1,594,000 |
| Noninterest expense | 1,505,000 | 3,308,000 | 4,736,000 | 6,076,000 |
| Provision for loan losses | 60,000 | 135,000 | 170,000 | 337,000 |
| Pretax income | 1,141,000 | 2,435,000 | 3,562,000 | 4,495,000 |
| Income tax | 242,000 | 631,000 | 867,000 | 1,014,000 |
| Net income | 899,000 | 1,804,000 | 2,695,000 | 3,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,840,000 | 33,222,000 | 33,585,000 | 34,223,000 |