Call report 2015Q3
BANK CMG — 2015Q3
The 22 measures BANK CMG reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,835,000 | USD | evidence → |
| Total loans | 125,943,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 14,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,361,000 | USD | evidence → |
| Interest-bearing deposits | 116,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,878,000 | USD | evidence → |
| Equity capital | 16,353,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,037,000 | USD | evidence → |
| Total capital | 16,408,000 | USD | evidence → |
| Risk-weighted assets | 120,517,000 | USD | evidence → |