Call report 2005Q3
BANK CMG — 2005Q3
The 22 measures BANK CMG reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,858,000 | USD | evidence → |
| Total loans | 24,566,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 14,994,000 | USD | evidence → |
| Securities held to maturity | 1,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,458,000 | USD | evidence → |
| Interest-bearing deposits | 28,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,953,000 | USD | evidence → |
| Equity capital | 3,723,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,926,000 | USD | evidence → |
| Total capital | 4,146,000 | USD | evidence → |
| Risk-weighted assets | 31,178,000 | USD | evidence → |