Call report 2018Q3
BANK CMG — 2018Q3
The 22 measures BANK CMG reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,941,000 | USD | evidence → |
| Total loans | 137,519,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 9,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,120,000 | USD | evidence → |
| Interest-bearing deposits | 126,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,067,000 | USD | evidence → |
| Equity capital | 19,384,000 | 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 | 5,624,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 5,664,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,313,000 | USD | evidence → |
| Total capital | 19,067,000 | USD | evidence → |
| Risk-weighted assets | 139,987,000 | USD | evidence → |