Call reports 2024
FIRST NEW MEXICO BANK — 2024
What FIRST NEW MEXICO BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 261,534,000 | 263,699,000 | 262,807,000 | 266,059,000 |
| Total loans | 110,991,000 | 111,186,000 | 126,189,000 | 125,873,000 |
| Allowance for loan losses | 2,532,000 | 2,582,000 | 2,731,000 | 2,688,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 90,021,000 | 90,301,000 | 87,233,000 | 91,948,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,196,000 | 224,242,000 | 222,622,000 | 225,750,000 |
| Interest-bearing deposits | 143,744,000 | 144,113,000 | 141,700,000 | 146,542,000 |
| Noninterest-bearing deposits | 78,452,000 | 80,130,000 | 80,922,000 | 79,207,000 |
| Equity capital | 34,303,000 | 34,694,000 | 35,163,000 | 35,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,953,000 | 5,947,000 | 9,016,000 | 12,134,000 |
| Interest expense | 687,000 | 1,483,000 | 2,249,000 | 3,003,000 |
| Net interest income | 2,266,000 | 4,464,000 | 6,767,000 | 9,131,000 |
| Noninterest income | 261,000 | 487,000 | 751,000 | 973,000 |
| Noninterest expense | 1,415,000 | 2,663,000 | 3,874,000 | 5,309,000 |
| Provision for loan losses | 0 | 50,000 | 196,000 | 196,000 |
| Pretax income | 1,112,000 | 2,238,000 | 3,448,000 | 4,599,000 |
| Income tax | 207,000 | 414,000 | 620,000 | 747,000 |
| Net income | 905,000 | 1,824,000 | 2,828,000 | 3,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,656,000 | 35,032,000 | 35,485,000 | 35,599,000 |