Call reports 2021
BANK CMG — 2021
What BANK CMG reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 407,599,000 | 509,805,000 | 525,164,000 | 535,416,000 |
| Total loans | 337,058,000 | 362,248,000 | 387,244,000 | 392,197,000 |
| Allowance for loan losses | 4,072,000 | 4,576,000 | 4,734,000 | 4,639,000 |
| Securities available for sale | 12,983,000 | 41,283,000 | 45,646,000 | 44,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,268,000 | 444,249,000 | 462,889,000 | 470,557,000 |
| Interest-bearing deposits | 271,521,000 | 337,755,000 | 346,131,000 | 363,437,000 |
| Noninterest-bearing deposits | 80,747,000 | 106,494,000 | 116,758,000 | 107,120,000 |
| Equity capital | 40,556,000 | 49,989,000 | 51,113,000 | 55,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,738,000 | 10,405,000 | 16,108,000 | 21,987,000 |
| Interest expense | 488,000 | 989,000 | 1,479,000 | 1,955,000 |
| Net interest income | 4,250,000 | 9,416,000 | 14,629,000 | 20,032,000 |
| Noninterest income | 1,152,000 | 2,175,000 | 3,520,000 | 7,808,000 |
| Noninterest expense | 3,390,000 | 7,166,000 | 11,398,000 | 19,743,000 |
| Provision for loan losses | 347,000 | 847,000 | 1,007,000 | 1,007,000 |
| Pretax income | 2,096,000 | 4,009,000 | 6,322,000 | 7,668,000 |
| Income tax | 508,000 | 941,000 | 1,496,000 | 1,793,000 |
| Net income | 1,588,000 | 3,068,000 | 4,826,000 | 5,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,489,000 | 38,485,000 | 40,345,000 | 44,180,000 |
| Total capital | 37,561,000 | 43,061,000 | 45,079,000 | 48,819,000 |
| Risk-weighted assets | 331,563,000 | 378,600,000 | 413,345,000 | 415,545,000 |