Call report 2017Q4
BANK CMG — 2017Q4
The 22 measures BANK CMG reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,961,000 | USD | evidence → |
| Total loans | 142,715,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 10,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,103,000 | USD | evidence → |
| Interest-bearing deposits | 125,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,095,000 | USD | evidence → |
| Equity capital | 19,158,000 | 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 | 7,615,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 6,875,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 6,659,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 1,629,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,962,000 | USD | evidence → |
| Total capital | 18,732,000 | USD | evidence → |
| Risk-weighted assets | 141,041,000 | USD | evidence → |