Call report 2018Q4
BANK CMG — 2018Q4
The 22 measures BANK CMG reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,378,000 | USD | evidence → |
| Total loans | 147,673,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 10,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,750,000 | USD | evidence → |
| Interest-bearing deposits | 124,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,822,000 | USD | evidence → |
| Equity capital | 20,300,000 | 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 | 7,590,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 6,710,000 | USD | evidence → |
| Noninterest income | 1,968,000 | USD | evidence → |
| Noninterest expense | 7,445,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,225,000 | USD | evidence → |
| Total capital | 20,090,000 | USD | evidence → |
| Risk-weighted assets | 149,028,000 | USD | evidence → |