Call reports 2013
BANK CMG — 2013
What BANK CMG reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 141,959,000 | 136,166,000 | 133,995,000 | 144,320,000 |
| Total loans | 88,788,000 | 94,528,000 | 96,168,000 | 103,639,000 |
| Allowance for loan losses | 674,000 | 679,000 | 695,000 | 784,000 |
| Securities available for sale | 18,620,000 | 18,593,000 | 18,640,000 | 17,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,780,000 | 117,700,000 | 114,972,000 | 125,822,000 |
| Interest-bearing deposits | 101,391,000 | 96,969,000 | 94,230,000 | 102,758,000 |
| Noninterest-bearing deposits | 21,389,000 | 20,731,000 | 20,742,000 | 23,064,000 |
| Equity capital | 14,245,000 | 13,974,000 | 14,128,000 | 13,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,307,000 | 2,599,000 | 3,876,000 | 5,155,000 |
| Interest expense | 169,000 | 296,000 | 406,000 | 503,000 |
| Net interest income | 1,138,000 | 2,303,000 | 3,470,000 | 4,652,000 |
| Noninterest income | 259,000 | 490,000 | 732,000 | 853,000 |
| Noninterest expense | 1,196,000 | 2,395,000 | 3,611,000 | 4,999,000 |
| Provision for loan losses | 24,000 | 75,000 | 127,000 | 218,000 |
| Pretax income | 179,000 | 313,000 | 454,000 | 280,000 |
| Income tax | 0 | 0 | 0 | -400,000 |
| Net income | 179,000 | 313,000 | 454,000 | 680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,799,000 | 12,101,000 | 12,312,000 | 11,899,000 |
| Total capital | 13,413,000 | 12,780,000 | 13,007,000 | 12,683,000 |
| Risk-weighted assets | 90,615,000 | 99,690,000 | 101,674,000 | 101,678,000 |