Call report 2022Q3
BANK CMG — 2022Q3
The 22 measures BANK CMG reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,648,000 | USD | evidence → |
| Total loans | 456,892,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 36,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,191,000 | USD | evidence → |
| Interest-bearing deposits | 353,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,479,000 | USD | evidence → |
| Equity capital | 59,835,000 | 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 | 18,556,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 17,077,000 | USD | evidence → |
| Noninterest income | 9,835,000 | USD | evidence → |
| Noninterest expense | 16,117,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | 8,635,000 | USD | evidence → |
| Income tax | 2,011,000 | USD | evidence → |
| Net income | 6,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,955,000 | USD | evidence → |
| Total capital | 59,466,000 | USD | evidence → |
| Risk-weighted assets | 488,461,000 | USD | evidence → |