Call report 2023Q3
BANK CMG — 2023Q3
The 22 measures BANK CMG reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,024,000 | USD | evidence → |
| Total loans | 484,913,000 | USD | evidence → |
| Allowance for loan losses | 6,304,000 | USD | evidence → |
| Securities available for sale | 33,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,970,000 | USD | evidence → |
| Interest-bearing deposits | 394,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,955,000 | USD | evidence → |
| Equity capital | 61,461,000 | 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 | 25,252,000 | USD | evidence → |
| Interest expense | 7,235,000 | USD | evidence → |
| Net interest income | 18,017,000 | USD | evidence → |
| Noninterest income | 2,632,000 | USD | evidence → |
| Noninterest expense | 14,190,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 4,559,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,599,000 | USD | evidence → |
| Total capital | 63,729,000 | USD | evidence → |
| Risk-weighted assets | 516,544,000 | USD | evidence → |