Call report 2003Q3
BANK CMG — 2003Q3
The 22 measures BANK CMG reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,947,000 | USD | evidence → |
| Total loans | 20,608,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 12,882,000 | USD | evidence → |
| Securities held to maturity | 2,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,722,000 | USD | evidence → |
| Interest-bearing deposits | 27,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,268,000 | USD | evidence → |
| Equity capital | 3,817,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,766,000 | USD | evidence → |
| Total capital | 3,991,000 | USD | evidence → |
| Risk-weighted assets | 21,890,000 | USD | evidence → |