Call report 2006Q3
BANK CMG — 2006Q3
The 22 measures BANK CMG reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,159,000 | USD | evidence → |
| Total loans | 24,792,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 16,220,000 | USD | evidence → |
| Securities held to maturity | 1,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,821,000 | USD | evidence → |
| Interest-bearing deposits | 29,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,065,000 | USD | evidence → |
| Equity capital | 3,799,000 | 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 | 1,861,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,010,000 | USD | evidence → |
| Total capital | 4,253,000 | USD | evidence → |
| Risk-weighted assets | 31,900,000 | USD | evidence → |