Call report 2021Q3
BANK CMG — 2021Q3
The 22 measures BANK CMG reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,164,000 | USD | evidence → |
| Total loans | 387,244,000 | USD | evidence → |
| Allowance for loan losses | 4,734,000 | USD | evidence → |
| Securities available for sale | 45,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,889,000 | USD | evidence → |
| Interest-bearing deposits | 346,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,758,000 | USD | evidence → |
| Equity capital | 51,113,000 | 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 | 16,108,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 14,629,000 | USD | evidence → |
| Noninterest income | 3,520,000 | USD | evidence → |
| Noninterest expense | 11,398,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 6,322,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 4,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,345,000 | USD | evidence → |
| Total capital | 45,079,000 | USD | evidence → |
| Risk-weighted assets | 413,345,000 | USD | evidence → |