Call reports 2014
BANK CMG — 2014
What BANK CMG reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 145,302,000 | 149,116,000 | 152,494,000 | 153,834,000 |
| Total loans | 112,017,000 | 117,094,000 | 121,023,000 | 123,347,000 |
| Allowance for loan losses | 816,000 | 947,000 | 1,022,000 | 1,115,000 |
| Securities available for sale | 17,072,000 | 16,440,000 | 16,272,000 | 15,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,055,000 | 130,981,000 | 133,908,000 | 132,406,000 |
| Interest-bearing deposits | 106,454,000 | 108,362,000 | 111,934,000 | 108,875,000 |
| Noninterest-bearing deposits | 21,601,000 | 22,619,000 | 21,974,000 | 23,531,000 |
| Equity capital | 14,234,000 | 14,527,000 | 16,028,000 | 16,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,351,000 | 2,862,000 | 4,385,000 | 5,952,000 |
| Interest expense | 93,000 | 202,000 | 345,000 | 485,000 |
| Net interest income | 1,258,000 | 2,660,000 | 4,040,000 | 5,467,000 |
| Noninterest income | 332,000 | 709,000 | 1,078,000 | 1,467,000 |
| Noninterest expense | 1,360,000 | 2,766,000 | 4,176,000 | 5,635,000 |
| Provision for loan losses | 97,000 | 168,000 | 255,000 | 342,000 |
| Pretax income | 133,000 | 436,000 | 688,000 | 954,000 |
| Income tax | 0 | 0 | -1,400,000 | -1,400,000 |
| Net income | 133,000 | 436,000 | 2,088,000 | 2,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,656,000 | 12,874,000 | 12,593,000 | 12,827,000 |
| Total capital | 13,472,000 | 13,821,000 | 13,615,000 | 13,942,000 |
| Risk-weighted assets | 108,428,000 | 112,183,000 | 117,221,000 | 117,700,000 |