Call report 2001Q1
BANK CMG — 2001Q1
The 22 measures BANK CMG reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,846,000 | USD | evidence → |
| Total loans | 22,467,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 6,635,000 | USD | evidence → |
| Securities held to maturity | 1,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,184,000 | USD | evidence → |
| Interest-bearing deposits | 24,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,656,000 | USD | evidence → |
| Equity capital | 2,904,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 658,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,818,000 | USD | evidence → |
| Total capital | 3,023,000 | USD | evidence → |
| Risk-weighted assets | 18,364,000 | USD | evidence → |