Call report 2015Q1
BANK CMG — 2015Q1
The 22 measures BANK CMG reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,424,000 | USD | evidence → |
| Total loans | 122,226,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 14,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,546,000 | USD | evidence → |
| Interest-bearing deposits | 115,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,537,000 | USD | evidence → |
| Equity capital | 16,189,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,806,000 | USD | evidence → |
| Total capital | 16,005,000 | USD | evidence → |
| Risk-weighted assets | 120,521,000 | USD | evidence → |