Call reports 2023
BANK CMG — 2023
What BANK CMG reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 581,713,000 | 576,054,000 | 584,024,000 | 591,609,000 |
| Total loans | 478,885,000 | 476,040,000 | 484,913,000 | 481,278,000 |
| Allowance for loan losses | 6,637,000 | 6,261,000 | 6,304,000 | 9,470,000 |
| Securities available for sale | 36,213,000 | 35,181,000 | 33,456,000 | 34,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,200,000 | 485,258,000 | 491,970,000 | 501,613,000 |
| Interest-bearing deposits | 388,387,000 | 388,380,000 | 394,015,000 | 405,251,000 |
| Noninterest-bearing deposits | 92,813,000 | 96,878,000 | 97,955,000 | 96,362,000 |
| Equity capital | 65,536,000 | 61,551,000 | 61,461,000 | 61,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,484,000 | 16,741,000 | 25,252,000 | 34,047,000 |
| Interest expense | 2,061,000 | 4,396,000 | 7,235,000 | 10,466,000 |
| Net interest income | 6,423,000 | 12,345,000 | 18,017,000 | 23,581,000 |
| Noninterest income | 928,000 | 1,760,000 | 2,632,000 | 3,485,000 |
| Noninterest expense | 4,794,000 | 9,540,000 | 14,190,000 | 18,569,000 |
| Provision for loan losses | 300,000 | 800,000 | 1,900,000 | 6,525,000 |
| Pretax income | 2,257,000 | 3,765,000 | 4,559,000 | 1,972,000 |
| Income tax | 503,000 | 797,000 | 916,000 | 102,000 |
| Net income | 1,754,000 | 2,968,000 | 3,643,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,314,000 | 56,728,000 | 57,599,000 | 56,208,000 |
| Total capital | 66,666,000 | 62,769,000 | 63,729,000 | 62,689,000 |
| Risk-weighted assets | 508,116,000 | 501,999,000 | 516,544,000 | 515,482,000 |