Call report 2020Q1
BANK CMG — 2020Q1
The 22 measures BANK CMG reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,600,000 | USD | evidence → |
| Total loans | 256,841,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 22,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,143,000 | USD | evidence → |
| Interest-bearing deposits | 222,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,078,000 | USD | evidence → |
| Equity capital | 35,815,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,951,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,989,000 | USD | evidence → |
| Total capital | 29,547,000 | USD | evidence → |
| Risk-weighted assets | 270,993,000 | USD | evidence → |