Call report 2024Q1
BANK CMG — 2024Q1
The 22 measures BANK CMG reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,102,000 | USD | evidence → |
| Total loans | 462,318,000 | USD | evidence → |
| Allowance for loan losses | 8,730,000 | USD | evidence → |
| Securities available for sale | 34,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,392,000 | USD | evidence → |
| Interest-bearing deposits | 407,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,808,000 | USD | evidence → |
| Equity capital | 62,345,000 | 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 | 8,574,000 | USD | evidence → |
| Interest expense | 3,501,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 4,879,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,199,000 | USD | evidence → |
| Total capital | 63,420,000 | USD | evidence → |
| Risk-weighted assets | 495,206,000 | USD | evidence → |