Call report 2014Q3
BANK CMG — 2014Q3
The 22 measures BANK CMG reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,494,000 | USD | evidence → |
| Total loans | 121,023,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 16,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,908,000 | USD | evidence → |
| Interest-bearing deposits | 111,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,974,000 | USD | evidence → |
| Equity capital | 16,028,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,040,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,176,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | -1,400,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,593,000 | USD | evidence → |
| Total capital | 13,615,000 | USD | evidence → |
| Risk-weighted assets | 117,221,000 | USD | evidence → |