Call report 2014Q4
BANK CMG — 2014Q4
The 22 measures BANK CMG reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,834,000 | USD | evidence → |
| Total loans | 123,347,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 15,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,406,000 | USD | evidence → |
| Interest-bearing deposits | 108,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,531,000 | USD | evidence → |
| Equity capital | 16,177,000 | 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 | 5,952,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 5,635,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | -1,400,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,827,000 | USD | evidence → |
| Total capital | 13,942,000 | USD | evidence → |
| Risk-weighted assets | 117,700,000 | USD | evidence → |