Call report 2016Q1
BANK CMG — 2016Q1
The 22 measures BANK CMG reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,548,000 | USD | evidence → |
| Total loans | 132,966,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 14,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,426,000 | USD | evidence → |
| Interest-bearing deposits | 117,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,575,000 | USD | evidence → |
| Equity capital | 17,072,000 | 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 | 1,667,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,643,000 | USD | evidence → |
| Total capital | 17,238,000 | USD | evidence → |
| Risk-weighted assets | 127,336,000 | USD | evidence → |