Call reports 2018
BANK CMG — 2018
What BANK CMG reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 181,818,000 | 181,972,000 | 177,941,000 | 179,378,000 |
| Total loans | 139,117,000 | 137,505,000 | 137,519,000 | 147,673,000 |
| Allowance for loan losses | 2,016,000 | 2,089,000 | 2,108,000 | 2,044,000 |
| Securities available for sale | 9,575,000 | 8,961,000 | 9,193,000 | 10,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,155,000 | 155,910,000 | 152,120,000 | 152,750,000 |
| Interest-bearing deposits | 129,980,000 | 126,940,000 | 126,053,000 | 124,928,000 |
| Noninterest-bearing deposits | 29,175,000 | 28,970,000 | 26,067,000 | 27,822,000 |
| Equity capital | 19,171,000 | 19,072,000 | 19,384,000 | 20,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,865,000 | 3,728,000 | 5,624,000 | 7,590,000 |
| Interest expense | 188,000 | 391,000 | 630,000 | 880,000 |
| Net interest income | 1,677,000 | 3,337,000 | 4,994,000 | 6,710,000 |
| Noninterest income | 424,000 | 882,000 | 1,361,000 | 1,968,000 |
| Noninterest expense | 1,784,000 | 3,846,000 | 5,664,000 | 7,445,000 |
| Provision for loan losses | 34,000 | 100,000 | 135,000 | -31,000 |
| Pretax income | 283,000 | 273,000 | 556,000 | 1,593,000 |
| Income tax | 62,000 | 66,000 | 66,000 | 297,000 |
| Net income | 221,000 | 207,000 | 490,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,944,000 | 16,914,000 | 17,313,000 | 18,225,000 |
| Total capital | 18,678,000 | 18,641,000 | 19,067,000 | 20,090,000 |
| Risk-weighted assets | 138,457,000 | 137,804,000 | 139,987,000 | 149,028,000 |