Call report 2023Q2
BANK CMG — 2023Q2
The 22 measures BANK CMG reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,054,000 | USD | evidence → |
| Total loans | 476,040,000 | USD | evidence → |
| Allowance for loan losses | 6,261,000 | USD | evidence → |
| Securities available for sale | 35,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,258,000 | USD | evidence → |
| Interest-bearing deposits | 388,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,878,000 | USD | evidence → |
| Equity capital | 61,551,000 | 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 | 16,741,000 | USD | evidence → |
| Interest expense | 4,396,000 | USD | evidence → |
| Net interest income | 12,345,000 | USD | evidence → |
| Noninterest income | 1,760,000 | USD | evidence → |
| Noninterest expense | 9,540,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 3,765,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,728,000 | USD | evidence → |
| Total capital | 62,769,000 | USD | evidence → |
| Risk-weighted assets | 501,999,000 | USD | evidence → |