Call reports 2025
FIRST NEW MEXICO BANK — 2025
What FIRST NEW MEXICO BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 267,200,000 | 258,430,000 | 264,180,000 | 276,213,000 |
| Total loans | 126,808,000 | 125,692,000 | 122,097,000 | 124,439,000 |
| Allowance for loan losses | 2,643,000 | 2,672,000 | 2,865,000 | 2,754,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 91,259,000 | 92,983,000 | 98,347,000 | 101,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,692,000 | 216,061,000 | 221,213,000 | 232,777,000 |
| Interest-bearing deposits | 149,124,000 | 145,552,000 | 145,208,000 | 158,680,000 |
| Noninterest-bearing deposits | 76,568,000 | 70,509,000 | 76,005,000 | 74,097,000 |
| Equity capital | 36,491,000 | 37,442,000 | 38,509,000 | 39,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,202,000 | 6,307,000 | 9,483,000 | 12,852,000 |
| Interest expense | 731,000 | 1,457,000 | 2,168,000 | 2,903,000 |
| Net interest income | 2,471,000 | 4,850,000 | 7,315,000 | 9,949,000 |
| Noninterest income | 217,000 | 438,000 | 684,000 | 899,000 |
| Noninterest expense | 1,414,000 | 2,662,000 | 3,755,000 | 4,799,000 |
| Provision for loan losses | 0 | 150,000 | 450,000 | 550,000 |
| Pretax income | 1,274,000 | 2,476,000 | 3,794,000 | 5,499,000 |
| Income tax | 397,000 | 664,000 | 930,000 | 1,376,000 |
| Net income | 877,000 | 1,812,000 | 2,864,000 | 4,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,783,000 | 37,718,000 | 38,770,000 | 39,397,000 |