Call report 2016Q2
BANK CMG — 2016Q2
The 22 measures BANK CMG reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,895,000 | USD | evidence → |
| Total loans | 133,240,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 14,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,470,000 | USD | evidence → |
| Interest-bearing deposits | 113,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,281,000 | USD | evidence → |
| Equity capital | 17,425,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 3,021,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,976,000 | USD | evidence → |
| Total capital | 17,631,000 | USD | evidence → |
| Risk-weighted assets | 132,125,000 | USD | evidence → |