Call report 2006Q1
BANK CMG — 2006Q1
The 22 measures BANK CMG reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,085,000 | USD | evidence → |
| Total loans | 26,134,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 15,006,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,123,000 | USD | evidence → |
| Interest-bearing deposits | 30,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,874,000 | USD | evidence → |
| Equity capital | 3,892,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,057,000 | USD | evidence → |
| Total capital | 4,285,000 | USD | evidence → |
| Risk-weighted assets | 33,772,000 | USD | evidence → |