Call report 2020Q3
BANK CMG — 2020Q3
The 22 measures BANK CMG reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,031,000 | USD | evidence → |
| Total loans | 295,130,000 | USD | evidence → |
| Allowance for loan losses | 3,631,000 | USD | evidence → |
| Securities available for sale | 21,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,750,000 | USD | evidence → |
| Interest-bearing deposits | 243,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,940,000 | USD | evidence → |
| Equity capital | 38,362,000 | 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 | 11,719,000 | USD | evidence → |
| Interest expense | 1,694,000 | USD | evidence → |
| Net interest income | 10,025,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 8,956,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 3,572,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 2,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,137,000 | USD | evidence → |
| Total capital | 33,549,000 | USD | evidence → |
| Risk-weighted assets | 272,727,000 | USD | evidence → |