Call report 2004Q3
BANK CMG — 2004Q3
The 22 measures BANK CMG reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,821,000 | USD | evidence → |
| Total loans | 20,567,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 16,538,000 | USD | evidence → |
| Securities held to maturity | 1,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,915,000 | USD | evidence → |
| Interest-bearing deposits | 29,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,541,000 | USD | evidence → |
| Equity capital | 3,713,000 | 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 | 1,548,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,712,000 | USD | evidence → |
| Total capital | 3,931,000 | USD | evidence → |
| Risk-weighted assets | 28,643,000 | USD | evidence → |