Call reports 2017
BANK CMG — 2017
What BANK CMG reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 180,638,000 | 183,391,000 | 178,771,000 | 179,961,000 |
| Total loans | 145,200,000 | 150,467,000 | 148,503,000 | 142,715,000 |
| Allowance for loan losses | 1,863,000 | 1,904,000 | 1,944,000 | 1,981,000 |
| Securities available for sale | 12,022,000 | 12,159,000 | 11,227,000 | 10,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,070,000 | 156,504,000 | 152,535,000 | 155,103,000 |
| Interest-bearing deposits | 126,523,000 | 128,108,000 | 127,128,000 | 125,008,000 |
| Noninterest-bearing deposits | 26,547,000 | 28,396,000 | 25,407,000 | 30,095,000 |
| Equity capital | 18,817,000 | 19,176,000 | 19,485,000 | 19,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,853,000 | 3,830,000 | 5,756,000 | 7,615,000 |
| Interest expense | 166,000 | 353,000 | 547,000 | 740,000 |
| Net interest income | 1,687,000 | 3,477,000 | 5,209,000 | 6,875,000 |
| Noninterest income | 417,000 | 824,000 | 1,277,000 | 1,923,000 |
| Noninterest expense | 1,637,000 | 3,350,000 | 5,063,000 | 6,659,000 |
| Provision for loan losses | 34,000 | 69,000 | 103,000 | 138,000 |
| Pretax income | 433,000 | 882,000 | 1,321,000 | 2,002,000 |
| Income tax | 128,000 | 245,000 | 367,000 | 1,629,000 |
| Net income | 305,000 | 637,000 | 954,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,669,000 | 16,053,000 | 16,424,000 | 16,962,000 |
| Total capital | 17,407,000 | 17,839,000 | 18,172,000 | 18,732,000 |
| Risk-weighted assets | 138,409,000 | 142,319,000 | 139,169,000 | 141,041,000 |