Call report 2004Q2
BANK CMG — 2004Q2
The 22 measures BANK CMG reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,855,000 | USD | evidence → |
| Total loans | 20,608,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 15,852,000 | USD | evidence → |
| Securities held to maturity | 1,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,381,000 | USD | evidence → |
| Interest-bearing deposits | 28,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,478,000 | USD | evidence → |
| Equity capital | 3,334,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,641,000 | USD | evidence → |
| Total capital | 3,860,000 | USD | evidence → |
| Risk-weighted assets | 28,782,000 | USD | evidence → |