Call report 2011Q3
BANK CMG — 2011Q3
The 22 measures BANK CMG reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,967,000 | USD | evidence → |
| Total loans | 45,432,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 5,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,983,000 | USD | evidence → |
| Interest-bearing deposits | 38,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,306,000 | USD | evidence → |
| Equity capital | 7,154,000 | 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 | 1,879,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -86,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,568,000 | USD | evidence → |
| Total capital | 6,140,000 | USD | evidence → |
| Risk-weighted assets | 51,244,000 | USD | evidence → |