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Call report 2022Q1

BANK CMG — 2022Q1

The 22 measures BANK CMG reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d26905-27f4-4dac-a3d9-83121acd98ec/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets513,971,000USDevidence →
Total loans395,970,000USDevidence →
Allowance for loan losses5,335,000USDevidence →
Securities available for sale40,488,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits446,344,000USDevidence →
Interest-bearing deposits349,912,000USDevidence →
Noninterest-bearing deposits96,432,000USDevidence →
Equity capital55,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,825,000USDevidence →
Interest expense421,000USDevidence →
Net interest income5,404,000USDevidence →
Noninterest income4,925,000USDevidence →
Noninterest expense6,712,000USDevidence →
Provision for loan losses697,000USDevidence →
Pretax income2,920,000USDevidence →
Income tax700,000USDevidence →
Net income2,220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,921,000USDevidence →
Total capital53,241,000USDevidence →
Risk-weighted assets425,611,000USDevidence →