Call reports 2001
BANK CMG — 2001
What BANK CMG reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,846,000 | 35,718,000 | 39,765,000 | 37,467,000 |
| Total loans | 22,467,000 | 20,475,000 | 23,026,000 | 20,679,000 |
| Allowance for loan losses | 205,000 | 189,000 | 192,000 | 199,000 |
| Securities available for sale | 6,635,000 | 7,889,000 | 7,989,000 | 11,290,000 |
| Securities held to maturity | 1,534,000 | 2,638,000 | 2,625,000 | 2,851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,184,000 | 27,969,000 | 31,844,000 | 29,670,000 |
| Interest-bearing deposits | 24,528,000 | 23,623,000 | 27,387,000 | 24,661,000 |
| Noninterest-bearing deposits | 3,656,000 | 4,346,000 | 4,457,000 | 5,009,000 |
| Equity capital | 2,904,000 | 3,013,000 | 3,125,000 | 3,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 658,000 | 1,287,000 | 1,916,000 | 2,530,000 |
| Interest expense | 306,000 | 624,000 | 901,000 | 1,176,000 |
| Net interest income | 352,000 | 663,000 | 1,015,000 | 1,354,000 |
| Noninterest income | 63,000 | 65,000 | 226,000 | 372,000 |
| Noninterest expense | 248,000 | 385,000 | 726,000 | 1,008,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 163,000 | 330,000 | 495,000 | 697,000 |
| Income tax | 9,000 | -13,000 | -7,000 | -1,000 |
| Net income | 154,000 | 343,000 | 502,000 | 698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,818,000 | 2,915,000 | 2,980,000 | 3,082,000 |
| Total capital | 3,023,000 | 3,104,000 | 3,172,000 | 3,281,000 |
| Risk-weighted assets | 18,364,000 | 18,102,000 | 21,526,000 | 20,201,000 |