Call report 2017Q3
BANK CMG — 2017Q3
The 22 measures BANK CMG reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,771,000 | USD | evidence → |
| Total loans | 148,503,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 11,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,535,000 | USD | evidence → |
| Interest-bearing deposits | 127,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,407,000 | USD | evidence → |
| Equity capital | 19,485,000 | 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 | 5,756,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 5,209,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 5,063,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,424,000 | USD | evidence → |
| Total capital | 18,172,000 | USD | evidence → |
| Risk-weighted assets | 139,169,000 | USD | evidence → |