Call report 2001Q3
BANK CMG — 2001Q3
The 22 measures BANK CMG reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,765,000 | USD | evidence → |
| Total loans | 23,026,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 7,989,000 | USD | evidence → |
| Securities held to maturity | 2,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,844,000 | USD | evidence → |
| Interest-bearing deposits | 27,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,457,000 | USD | evidence → |
| Equity capital | 3,125,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 1,015,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,980,000 | USD | evidence → |
| Total capital | 3,172,000 | USD | evidence → |
| Risk-weighted assets | 21,526,000 | USD | evidence → |