Call report 2015Q2
BANK CMG — 2015Q2
The 22 measures BANK CMG reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,077,000 | USD | evidence → |
| Total loans | 125,506,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 13,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,802,000 | USD | evidence → |
| Interest-bearing deposits | 113,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,461,000 | USD | evidence → |
| Equity capital | 16,176,000 | 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 | 3,136,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,896,000 | USD | evidence → |
| Total capital | 16,179,000 | USD | evidence → |
| Risk-weighted assets | 119,270,000 | USD | evidence → |