Call report 2002Q1
BANK CMG — 2002Q1
The 22 measures BANK CMG reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,877,000 | USD | evidence → |
| Total loans | 21,292,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 12,371,000 | USD | evidence → |
| Securities held to maturity | 2,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,267,000 | USD | evidence → |
| Interest-bearing deposits | 25,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,647,000 | USD | evidence → |
| Equity capital | 3,038,000 | 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 | 586,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,172,000 | USD | evidence → |
| Total capital | 3,380,000 | USD | evidence → |
| Risk-weighted assets | 20,196,000 | USD | evidence → |