Call reports 2019
BANK CMG — 2019
What BANK CMG reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 187,520,000 | 292,623,000 | 311,788,000 | 313,661,000 |
| Total loans | 149,430,000 | 235,216,000 | 236,439,000 | 259,105,000 |
| Allowance for loan losses | 2,043,000 | 2,161,000 | 2,333,000 | 2,343,000 |
| Securities available for sale | 10,577,000 | 15,793,000 | 15,406,000 | 14,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,228,000 | 251,678,000 | 270,163,000 | 271,142,000 |
| Interest-bearing deposits | 135,710,000 | 193,219,000 | 202,916,000 | 213,561,000 |
| Noninterest-bearing deposits | 25,518,000 | 58,459,000 | 67,247,000 | 57,581,000 |
| Equity capital | 20,221,000 | 34,491,000 | 34,911,000 | 35,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,949,000 | 4,856,000 | 8,363,000 | 12,050,000 |
| Interest expense | 303,000 | 757,000 | 1,292,000 | 1,854,000 |
| Net interest income | 1,646,000 | 4,099,000 | 7,071,000 | 10,196,000 |
| Noninterest income | 461,000 | 1,125,000 | 1,841,000 | 2,538,000 |
| Noninterest expense | 1,836,000 | 4,338,000 | 7,090,000 | 10,047,000 |
| Provision for loan losses | 25,000 | 135,000 | 311,000 | 311,000 |
| Pretax income | 246,000 | 751,000 | 1,559,000 | 2,424,000 |
| Income tax | -41,000 | 57,000 | 228,000 | 404,000 |
| Net income | 287,000 | 694,000 | 1,331,000 | 2,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,052,000 | 25,943,000 | 26,396,000 | 27,104,000 |
| Total capital | 19,994,000 | 28,104,000 | 28,729,000 | 29,447,000 |
| Risk-weighted assets | 155,233,000 | 237,259,000 | 240,834,000 | 259,424,000 |