Call reports 2002
BANK CMG — 2002
What BANK CMG reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 37,877,000 | 38,238,000 | 40,542,000 | 41,858,000 |
| Total loans | 21,292,000 | 21,152,000 | 20,242,000 | 19,985,000 |
| Allowance for loan losses | 208,000 | 217,000 | 225,000 | 225,000 |
| Securities available for sale | 12,371,000 | 12,059,000 | 11,579,000 | 13,879,000 |
| Securities held to maturity | 2,847,000 | 2,836,000 | 2,831,000 | 2,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,267,000 | 30,407,000 | 32,001,000 | 33,121,000 |
| Interest-bearing deposits | 25,620,000 | 25,751,000 | 27,174,000 | 27,097,000 |
| Noninterest-bearing deposits | 3,647,000 | 4,656,000 | 4,827,000 | 6,024,000 |
| Equity capital | 3,038,000 | 3,145,000 | 3,322,000 | 3,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 586,000 | 1,160,000 | 1,747,000 | 2,343,000 |
| Interest expense | 239,000 | 469,000 | 694,000 | 902,000 |
| Net interest income | 347,000 | 691,000 | 1,053,000 | 1,441,000 |
| Noninterest income | 72,000 | 139,000 | 311,000 | 527,000 |
| Noninterest expense | 254,000 | 518,000 | 752,000 | 1,065,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 27,000 |
| Pretax income | 164,000 | 308,000 | 589,000 | 884,000 |
| Income tax | 7,000 | 15,000 | 29,000 | 35,000 |
| Net income | 157,000 | 293,000 | 560,000 | 849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,172,000 | 3,060,000 | 3,212,000 | 3,351,000 |
| Total capital | 3,380,000 | 3,277,000 | 3,437,000 | 3,576,000 |
| Risk-weighted assets | 20,196,000 | 20,166,000 | 20,034,000 | 21,091,000 |