Call report 2018Q2
BANK CMG — 2018Q2
The 22 measures BANK CMG reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,972,000 | USD | evidence → |
| Total loans | 137,505,000 | USD | evidence → |
| Allowance for loan losses | 2,089,000 | USD | evidence → |
| Securities available for sale | 8,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,910,000 | USD | evidence → |
| Interest-bearing deposits | 126,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,970,000 | USD | evidence → |
| Equity capital | 19,072,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,846,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,914,000 | USD | evidence → |
| Total capital | 18,641,000 | USD | evidence → |
| Risk-weighted assets | 137,804,000 | USD | evidence → |