Call reports 2016
BANK CMG — 2016
What BANK CMG reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 163,548,000 | 163,895,000 | 167,870,000 | 170,842,000 |
| Total loans | 132,966,000 | 133,240,000 | 140,568,000 | 139,703,000 |
| Allowance for loan losses | 1,610,000 | 1,656,000 | 1,670,000 | 1,850,000 |
| Securities available for sale | 14,843,000 | 14,256,000 | 13,702,000 | 12,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,426,000 | 138,470,000 | 142,131,000 | 144,640,000 |
| Interest-bearing deposits | 117,851,000 | 113,189,000 | 116,456,000 | 117,016,000 |
| Noninterest-bearing deposits | 24,575,000 | 25,281,000 | 25,675,000 | 27,624,000 |
| Equity capital | 17,072,000 | 17,425,000 | 16,769,000 | 18,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,667,000 | 3,311,000 | 5,014,000 | 6,830,000 |
| Interest expense | 143,000 | 290,000 | 449,000 | 609,000 |
| Net interest income | 1,524,000 | 3,021,000 | 4,565,000 | 6,221,000 |
| Noninterest income | 355,000 | 780,000 | 1,230,000 | 1,626,000 |
| Noninterest expense | 1,437,000 | 2,896,000 | 4,368,000 | 6,156,000 |
| Provision for loan losses | 24,000 | 77,000 | 99,000 | 272,000 |
| Pretax income | 418,000 | 828,000 | 1,328,000 | 1,419,000 |
| Income tax | 121,000 | 245,000 | 368,000 | -1,508,000 |
| Net income | 297,000 | 583,000 | 960,000 | 2,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,643,000 | 15,976,000 | 15,369,000 | 15,617,000 |
| Total capital | 17,238,000 | 17,631,000 | 17,039,000 | 17,282,000 |
| Risk-weighted assets | 127,336,000 | 132,125,000 | 135,754,000 | 132,078,000 |