Call report 2016Q3
BANK CMG — 2016Q3
The 22 measures BANK CMG reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,870,000 | USD | evidence → |
| Total loans | 140,568,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 13,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,131,000 | USD | evidence → |
| Interest-bearing deposits | 116,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,675,000 | USD | evidence → |
| Equity capital | 16,769,000 | 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 | 5,014,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 4,565,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,369,000 | USD | evidence → |
| Total capital | 17,039,000 | USD | evidence → |
| Risk-weighted assets | 135,754,000 | USD | evidence → |