Call report 2016Q4
BANK CMG — 2016Q4
The 22 measures BANK CMG reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,842,000 | USD | evidence → |
| Total loans | 139,703,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 12,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,640,000 | USD | evidence → |
| Interest-bearing deposits | 117,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,624,000 | USD | evidence → |
| Equity capital | 18,593,000 | 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 | 6,830,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 6,221,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | -1,508,000 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,617,000 | USD | evidence → |
| Total capital | 17,282,000 | USD | evidence → |
| Risk-weighted assets | 132,078,000 | USD | evidence → |