Call report 2009Q3
BANK CMG — 2009Q3
The 22 measures BANK CMG reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,139,000 | USD | evidence → |
| Total loans | 54,159,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 5,524,000 | USD | evidence → |
| Securities held to maturity | 329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,643,000 | USD | evidence → |
| Interest-bearing deposits | 49,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,432,000 | USD | evidence → |
| Equity capital | 16,049,000 | 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 | 2,583,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 3,591,000 | USD | evidence → |
| Pretax income | -2,801,000 | USD | evidence → |
| Income tax | -117,000 | USD | evidence → |
| Net income | -2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,826,000 | USD | evidence → |
| Total capital | 7,613,000 | USD | evidence → |
| Risk-weighted assets | 60,782,000 | USD | evidence → |