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Call report 2024Q2

BANK CMG — 2024Q2

The 22 measures BANK CMG reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4d26905-27f4-4dac-a3d9-83121acd98ec/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets583,683,000USDevidence →
Total loans440,154,000USDevidence →
Allowance for loan losses8,367,000USDevidence →
Securities available for sale33,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits500,931,000USDevidence →
Interest-bearing deposits403,349,000USDevidence →
Noninterest-bearing deposits97,582,000USDevidence →
Equity capital63,087,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,078,000USDevidence →
Interest expense6,916,000USDevidence →
Net interest income10,162,000USDevidence →
Noninterest income2,822,000USDevidence →
Noninterest expense9,865,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income1,619,000USDevidence →
Income tax145,000USDevidence →
Net income1,474,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,005,000USDevidence →
Total capital63,980,000USDevidence →
Risk-weighted assets475,612,000USDevidence →