Call reports 2022
BANK CMG — 2022
What BANK CMG reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 513,971,000 | 521,999,000 | 548,648,000 | 609,959,000 |
| Total loans | 395,970,000 | 421,032,000 | 456,892,000 | 514,361,000 |
| Allowance for loan losses | 5,335,000 | 5,018,000 | 4,511,000 | 5,371,000 |
| Securities available for sale | 40,488,000 | 39,339,000 | 36,828,000 | 36,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,344,000 | 442,554,000 | 456,191,000 | 502,493,000 |
| Interest-bearing deposits | 349,912,000 | 344,381,000 | 353,712,000 | 404,912,000 |
| Noninterest-bearing deposits | 96,432,000 | 98,173,000 | 102,479,000 | 97,581,000 |
| Equity capital | 55,250,000 | 56,900,000 | 59,835,000 | 64,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,825,000 | 11,930,000 | 18,556,000 | 26,352,000 |
| Interest expense | 421,000 | 830,000 | 1,479,000 | 2,758,000 |
| Net interest income | 5,404,000 | 11,100,000 | 17,077,000 | 23,594,000 |
| Noninterest income | 4,925,000 | 8,492,000 | 9,835,000 | 11,334,000 |
| Noninterest expense | 6,712,000 | 11,413,000 | 16,117,000 | 21,162,000 |
| Provision for loan losses | 697,000 | 1,535,000 | 2,160,000 | 3,403,000 |
| Pretax income | 2,920,000 | 6,644,000 | 8,635,000 | 10,363,000 |
| Income tax | 700,000 | 1,562,000 | 2,011,000 | 2,268,000 |
| Net income | 2,220,000 | 5,082,000 | 6,624,000 | 8,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,921,000 | 50,789,000 | 54,955,000 | 59,634,000 |
| Total capital | 53,241,000 | 55,807,000 | 59,466,000 | 65,005,000 |
| Risk-weighted assets | 425,611,000 | 448,084,000 | 488,461,000 | 539,278,000 |