Call report 2023Q1
BANK CMG — 2023Q1
The 22 measures BANK CMG reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,713,000 | USD | evidence → |
| Total loans | 478,885,000 | USD | evidence → |
| Allowance for loan losses | 6,637,000 | USD | evidence → |
| Securities available for sale | 36,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,200,000 | USD | evidence → |
| Interest-bearing deposits | 388,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,813,000 | USD | evidence → |
| Equity capital | 65,536,000 | 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 | 8,484,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 6,423,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 4,794,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,314,000 | USD | evidence → |
| Total capital | 66,666,000 | USD | evidence → |
| Risk-weighted assets | 508,116,000 | USD | evidence → |