Call report 2011Q2
BANK CMG — 2011Q2
The 22 measures BANK CMG reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,996,000 | USD | evidence → |
| Total loans | 42,916,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 5,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,029,000 | USD | evidence → |
| Interest-bearing deposits | 38,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,334,000 | USD | evidence → |
| Equity capital | 7,047,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,514,000 | USD | evidence → |
| Total capital | 6,134,000 | USD | evidence → |
| Risk-weighted assets | 49,859,000 | USD | evidence → |