Call report 2025Q1
BANK CMG — 2025Q1
The 22 measures BANK CMG reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,041,000 | USD | evidence → |
| Total loans | 509,824,000 | USD | evidence → |
| Allowance for loan losses | 5,722,000 | USD | evidence → |
| Securities available for sale | 32,710,000 | USD | evidence → |
| Securities held to maturity | 5,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,215,000 | USD | evidence → |
| Interest-bearing deposits | 472,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,589,000 | USD | evidence → |
| Equity capital | 65,616,000 | 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 | 8,981,000 | USD | evidence → |
| Interest expense | 3,479,000 | USD | evidence → |
| Net interest income | 5,502,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 5,921,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,359,000 | USD | evidence → |
| Total capital | 65,561,000 | USD | evidence → |
| Risk-weighted assets | 534,659,000 | USD | evidence → |