Call report 2013Q4
BANK CMG — 2013Q4
The 22 measures BANK CMG reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,320,000 | USD | evidence → |
| Total loans | 103,639,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 17,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,822,000 | USD | evidence → |
| Interest-bearing deposits | 102,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,064,000 | USD | evidence → |
| Equity capital | 13,969,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,899,000 | USD | evidence → |
| Total capital | 12,683,000 | USD | evidence → |
| Risk-weighted assets | 101,678,000 | USD | evidence → |