Call reports 2010
BANK CMG — 2010
What BANK CMG reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 71,142,000 | 65,393,000 | 66,771,000 | 60,492,000 |
| Total loans | 48,512,000 | 46,886,000 | 45,827,000 | 43,687,000 |
| Allowance for loan losses | 795,000 | 802,000 | 912,000 | 1,120,000 |
| Securities available for sale | 4,504,000 | 4,917,000 | 6,233,000 | 6,673,000 |
| Securities held to maturity | 205,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,256,000 | 52,429,000 | 54,639,000 | 49,470,000 |
| Interest-bearing deposits | 50,915,000 | 44,768,000 | 46,588,000 | 43,069,000 |
| Noninterest-bearing deposits | 7,341,000 | 7,661,000 | 8,051,000 | 6,401,000 |
| Equity capital | 7,919,000 | 7,994,000 | 8,232,000 | 7,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 794,000 | 1,593,000 | 2,363,000 | 3,092,000 |
| Interest expense | 228,000 | 452,000 | 654,000 | 837,000 |
| Net interest income | 566,000 | 1,141,000 | 1,709,000 | 2,255,000 |
| Noninterest income | 100,000 | 365,000 | 749,000 | 1,007,000 |
| Noninterest expense | 550,000 | 1,232,000 | 1,828,000 | 2,568,000 |
| Provision for loan losses | 357,000 | 492,000 | 625,000 | 1,725,000 |
| Pretax income | -241,000 | -238,000 | -12,000 | -1,048,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -241,000 | -238,000 | -12,000 | -1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,298,000 | 6,334,000 | 6,534,000 | 5,564,000 |
| Total capital | 6,898,000 | 6,914,000 | 7,184,000 | 6,184,000 |
| Risk-weighted assets | 57,195,000 | 53,577,000 | 52,304,000 | 49,056,000 |