Call report 2022Q4
BANK CMG — 2022Q4
The 22 measures BANK CMG reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,959,000 | USD | evidence → |
| Total loans | 514,361,000 | USD | evidence → |
| Allowance for loan losses | 5,371,000 | USD | evidence → |
| Securities available for sale | 36,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,493,000 | USD | evidence → |
| Interest-bearing deposits | 404,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,581,000 | USD | evidence → |
| Equity capital | 64,497,000 | 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 | 26,352,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 23,594,000 | USD | evidence → |
| Noninterest income | 11,334,000 | USD | evidence → |
| Noninterest expense | 21,162,000 | USD | evidence → |
| Provision for loan losses | 3,403,000 | USD | evidence → |
| Pretax income | 10,363,000 | USD | evidence → |
| Income tax | 2,268,000 | USD | evidence → |
| Net income | 8,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,634,000 | USD | evidence → |
| Total capital | 65,005,000 | USD | evidence → |
| Risk-weighted assets | 539,278,000 | USD | evidence → |