Call report 2017Q2
BANK CMG — 2017Q2
The 22 measures BANK CMG reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,391,000 | USD | evidence → |
| Total loans | 150,467,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 12,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,504,000 | USD | evidence → |
| Interest-bearing deposits | 128,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,396,000 | USD | evidence → |
| Equity capital | 19,176,000 | 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 | 3,830,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 3,477,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,053,000 | USD | evidence → |
| Total capital | 17,839,000 | USD | evidence → |
| Risk-weighted assets | 142,319,000 | USD | evidence → |