Call report 2006Q4
BANK CMG — 2006Q4
The 22 measures BANK CMG reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,040,000 | USD | evidence → |
| Total loans | 24,247,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 16,058,000 | USD | evidence → |
| Securities held to maturity | 1,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,608,000 | USD | evidence → |
| Interest-bearing deposits | 29,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,476,000 | USD | evidence → |
| Equity capital | 3,936,000 | 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 | 2,512,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,100,000 | USD | evidence → |
| Total capital | 4,347,000 | USD | evidence → |
| Risk-weighted assets | 31,654,000 | USD | evidence → |