Call report 2007Q1
BANK CMG — 2007Q1
The 22 measures BANK CMG reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,484,000 | USD | evidence → |
| Total loans | 24,135,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 16,048,000 | USD | evidence → |
| Securities held to maturity | 1,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,005,000 | USD | evidence → |
| Interest-bearing deposits | 31,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,967,000 | USD | evidence → |
| Equity capital | 4,271,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,141,000 | USD | evidence → |
| Total capital | 4,388,000 | USD | evidence → |
| Risk-weighted assets | 31,499,000 | USD | evidence → |