Call reports 2011
BANK CMG — 2011
What BANK CMG reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,229,000 | 60,996,000 | 63,967,000 | 61,457,000 |
| Total loans | 43,638,000 | 42,916,000 | 45,432,000 | 45,586,000 |
| Allowance for loan losses | 1,170,000 | 707,000 | 694,000 | 733,000 |
| Securities available for sale | 5,873,000 | 5,013,000 | 5,962,000 | 4,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,278,000 | 50,029,000 | 52,983,000 | 49,905,000 |
| Interest-bearing deposits | 44,899,000 | 38,695,000 | 38,677,000 | 37,915,000 |
| Noninterest-bearing deposits | 6,379,000 | 11,334,000 | 14,306,000 | 11,990,000 |
| Equity capital | 7,028,000 | 7,047,000 | 7,154,000 | 7,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,252,000 | 1,879,000 | 2,597,000 |
| Interest expense | 161,000 | 294,000 | 408,000 | 512,000 |
| Net interest income | 486,000 | 958,000 | 1,471,000 | 2,085,000 |
| Noninterest income | 100,000 | 271,000 | 400,000 | 578,000 |
| Noninterest expense | 602,000 | 1,217,000 | 1,810,000 | 2,363,000 |
| Provision for loan losses | 50,000 | 125,000 | 150,000 | 250,000 |
| Pretax income | -65,000 | -110,000 | -86,000 | 108,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -65,000 | -110,000 | -86,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,528,000 | 5,514,000 | 5,568,000 | 5,792,000 |
| Total capital | 6,153,000 | 6,134,000 | 6,140,000 | 6,362,000 |
| Risk-weighted assets | 49,604,000 | 49,859,000 | 51,244,000 | 51,302,000 |