Call reports 2025
BANK CMG — 2025
What BANK CMG reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 667,041,000 | 742,496,000 | 829,676,000 | 894,621,000 |
| Total loans | 509,824,000 | 563,047,000 | 625,886,000 | 601,490,000 |
| Allowance for loan losses | 5,722,000 | 6,211,000 | 5,647,000 | 5,710,000 |
| Securities available for sale | 32,710,000 | 32,517,000 | 32,695,000 | 32,465,000 |
| Securities held to maturity | 5,522,000 | 5,520,000 | 5,517,000 | 5,513,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 572,215,000 | 646,424,000 | 715,649,000 | 773,742,000 |
| Interest-bearing deposits | 472,626,000 | 520,727,000 | 537,170,000 | 647,550,000 |
| Noninterest-bearing deposits | 99,589,000 | 125,697,000 | 178,479,000 | 126,192,000 |
| Equity capital | 65,616,000 | 71,266,000 | 89,361,000 | 90,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,981,000 | 19,233,000 | 30,311,000 | 42,476,000 |
| Interest expense | 3,479,000 | 7,393,000 | 11,530,000 | 15,560,000 |
| Net interest income | 5,502,000 | 11,840,000 | 18,781,000 | 26,916,000 |
| Noninterest income | 836,000 | 1,632,000 | 2,558,000 | 3,201,000 |
| Noninterest expense | 5,921,000 | 12,077,000 | 23,266,000 | 29,945,000 |
| Provision for loan losses | 250,000 | 898,000 | 790,000 | 1,085,000 |
| Pretax income | 134,000 | 229,000 | -2,985,000 | -1,048,000 |
| Income tax | -112,000 | -184,000 | -1,107,000 | -553,000 |
| Net income | 246,000 | 413,000 | -1,878,000 | -495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,359,000 | 64,816,000 | 82,721,000 | 83,599,000 |
| Total capital | 65,561,000 | 71,532,000 | 89,083,000 | 89,891,000 |
| Risk-weighted assets | 534,659,000 | 598,484,000 | 651,556,000 | 650,360,000 |