Call report 2014Q1
BANK CMG — 2014Q1
The 22 measures BANK CMG reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,302,000 | USD | evidence → |
| Total loans | 112,017,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 17,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,055,000 | USD | evidence → |
| Interest-bearing deposits | 106,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,601,000 | USD | evidence → |
| Equity capital | 14,234,000 | 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 | 1,351,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,360,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,656,000 | USD | evidence → |
| Total capital | 13,472,000 | USD | evidence → |
| Risk-weighted assets | 108,428,000 | USD | evidence → |