Call reports 2020
BANK CMG — 2020
What BANK CMG reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 325,600,000 | 367,239,000 | 376,031,000 | 389,427,000 |
| Total loans | 256,841,000 | 287,689,000 | 295,130,000 | 315,610,000 |
| Allowance for loan losses | 2,558,000 | 3,445,000 | 3,631,000 | 3,724,000 |
| Securities available for sale | 22,466,000 | 24,912,000 | 21,416,000 | 20,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,143,000 | 317,311,000 | 320,750,000 | 333,607,000 |
| Interest-bearing deposits | 222,065,000 | 237,585,000 | 243,810,000 | 251,051,000 |
| Noninterest-bearing deposits | 60,078,000 | 79,726,000 | 76,940,000 | 82,556,000 |
| Equity capital | 35,815,000 | 37,318,000 | 38,362,000 | 39,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,549,000 | 8,007,000 | 11,719,000 | 15,941,000 |
| Interest expense | 598,000 | 1,141,000 | 1,694,000 | 2,236,000 |
| Net interest income | 2,951,000 | 6,866,000 | 10,025,000 | 13,705,000 |
| Noninterest income | 749,000 | 2,083,000 | 3,366,000 | 4,498,000 |
| Noninterest expense | 2,853,000 | 5,822,000 | 8,956,000 | 12,210,000 |
| Provision for loan losses | 63,000 | 825,000 | 1,008,000 | 1,064,000 |
| Pretax income | 816,000 | 2,447,000 | 3,572,000 | 5,074,000 |
| Income tax | 154,000 | 529,000 | 744,000 | 1,022,000 |
| Net income | 662,000 | 1,918,000 | 2,828,000 | 4,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,989,000 | 28,853,000 | 30,137,000 | 31,746,000 |
| Total capital | 29,547,000 | 32,298,000 | 33,549,000 | 35,470,000 |
| Risk-weighted assets | 270,993,000 | 276,131,000 | 272,727,000 | 313,323,000 |