Call report 2024Q3
BANK CMG — 2024Q3
The 22 measures BANK CMG reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,943,000 | USD | evidence → |
| Total loans | 440,510,000 | USD | evidence → |
| Allowance for loan losses | 6,965,000 | USD | evidence → |
| Securities available for sale | 34,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,308,000 | USD | evidence → |
| Interest-bearing deposits | 459,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,823,000 | USD | evidence → |
| Equity capital | 65,393,000 | 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 | 25,913,000 | USD | evidence → |
| Interest expense | 10,337,000 | USD | evidence → |
| Net interest income | 15,576,000 | USD | evidence → |
| Noninterest income | 3,359,000 | USD | evidence → |
| Noninterest expense | 15,254,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 2,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,446,000 | USD | evidence → |
| Total capital | 65,502,000 | USD | evidence → |
| Risk-weighted assets | 483,544,000 | USD | evidence → |