Call reports 2012
BANK CMG — 2012
What BANK CMG reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 61,507,000 | 63,444,000 | 67,405,000 | 70,751,000 |
| Total loans | 45,369,000 | 45,404,000 | 44,615,000 | 45,444,000 |
| Allowance for loan losses | 512,000 | 637,000 | 630,000 | 640,000 |
| Securities available for sale | 5,517,000 | 5,946,000 | 6,929,000 | 9,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,366,000 | 52,136,000 | 56,038,000 | 59,301,000 |
| Interest-bearing deposits | 39,335,000 | 40,371,000 | 41,958,000 | 47,141,000 |
| Noninterest-bearing deposits | 11,031,000 | 11,765,000 | 14,080,000 | 12,160,000 |
| Equity capital | 7,407,000 | 7,514,000 | 7,635,000 | 7,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 689,000 | 1,362,000 | 2,029,000 | 2,688,000 |
| Interest expense | 98,000 | 193,000 | 288,000 | 377,000 |
| Net interest income | 591,000 | 1,169,000 | 1,741,000 | 2,311,000 |
| Noninterest income | 210,000 | 381,000 | 567,000 | 706,000 |
| Noninterest expense | 662,000 | 1,279,000 | 1,876,000 | 2,681,000 |
| Provision for loan losses | 24,000 | 48,000 | 92,000 | 216,000 |
| Pretax income | 115,000 | 223,000 | 340,000 | 376,000 |
| Income tax | 0 | 0 | 0 | -400,000 |
| Net income | 115,000 | 223,000 | 340,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,938,000 | 6,076,000 | 6,223,000 | 6,324,000 |
| Total capital | 6,450,000 | 6,713,000 | 6,781,000 | 6,892,000 |
| Risk-weighted assets | 50,780,000 | 50,625,000 | 50,985,000 | 52,318,000 |