Call report 2001Q2
BANK CMG — 2001Q2
The 22 measures BANK CMG reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,718,000 | USD | evidence → |
| Total loans | 20,475,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 7,889,000 | USD | evidence → |
| Securities held to maturity | 2,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,969,000 | USD | evidence → |
| Interest-bearing deposits | 23,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,346,000 | USD | evidence → |
| Equity capital | 3,013,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,915,000 | USD | evidence → |
| Total capital | 3,104,000 | USD | evidence → |
| Risk-weighted assets | 18,102,000 | USD | evidence → |