Call report 2020Q4
BANK CMG — 2020Q4
The 22 measures BANK CMG reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,427,000 | USD | evidence → |
| Total loans | 315,610,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 20,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,607,000 | USD | evidence → |
| Interest-bearing deposits | 251,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,556,000 | USD | evidence → |
| Equity capital | 39,657,000 | 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 | 15,941,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 13,705,000 | USD | evidence → |
| Noninterest income | 4,498,000 | USD | evidence → |
| Noninterest expense | 12,210,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | 5,074,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 4,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,746,000 | USD | evidence → |
| Total capital | 35,470,000 | USD | evidence → |
| Risk-weighted assets | 313,323,000 | USD | evidence → |