Call report 2012Q4
BANK CMG — 2012Q4
The 22 measures BANK CMG reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,751,000 | USD | evidence → |
| Total loans | 45,444,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 9,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,301,000 | USD | evidence → |
| Interest-bearing deposits | 47,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,160,000 | USD | evidence → |
| Equity capital | 7,675,000 | 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 | 2,688,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,681,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,324,000 | USD | evidence → |
| Total capital | 6,892,000 | USD | evidence → |
| Risk-weighted assets | 52,318,000 | USD | evidence → |